Celyad SA (0QFK) Ratios
Celyad SA Ratios
GB:0QFK's free cash flow for Q4 2025 was $-3.63M. For the 2025 fiscal year, GB:0QFK's free cash flow was increased by $0.00 and operating cash flow was $-3.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 2.29 | 3.79 | 1.42 | 2.48 |
| Quick Ratio | 1.92 | 2.14 | 3.36 | 1.42 | 2.48 |
| Cash Ratio | 0.94 | 1.48 | 2.39 | 1.19 | 2.17 |
| Solvency Ratio | 0.54 | -0.21 | -0.77 | -2.56 | -0.69 |
| Operating Cash Flow Ratio | -3.80 | -2.00 | -5.18 | -2.69 | -1.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -40.00 | 0.00 | -204.45 | -29.54 |
| Net Current Asset Value | $ 1.64M | $ -19.53M | $ 1.14M | $ -574.00K | $ -2.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 1.77 | 0.06 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | -1.09 | 0.17 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.00 | 12.38 | 0.14 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 32.55 | 0.00 | 0.00 | -0.51 |
| Financial Leverage Ratio | 1.76 | -0.62 | 2.58 | 4.57 | 1.83 |
| Debt Service Coverage Ratio | -86.31 | -20.13 | -90.14 | -119.04 | -21.97 |
| Interest Coverage Ratio | -112.22 | -52.60 | -126.15 | -149.61 | -103.49 |
| Debt to Market Cap | 0.00 | 0.57 | 0.00 | 0.01 | -0.25 |
| Interest Debt Per Share | 0.00 | 0.43 | 0.04 | 0.02 | 0.19 |
| Net Debt to EBITDA | 0.24 | -2.47 | 0.77 | 0.31 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 9195.24% | 494.09% | 32.35% | 0.00% | 0.00% |
| EBIT Margin | -34200.00% | -3140.32% | -8389.22% | 0.00% | 0.00% |
| EBITDA Margin | -33380.95% | -2898.39% | -7610.78% | 0.00% | 0.00% |
| Operating Profit Margin | -34200.00% | -3365.05% | -10389.22% | 0.00% | 0.00% |
| Pretax Profit Margin | -3123.81% | -3204.30% | -8469.61% | 0.00% | 0.00% |
| Net Profit Margin | 3952.38% | -3131.18% | -8282.35% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 3952.38% | -3131.18% | -8282.35% | 0.00% | 0.00% |
| Net Income Per EBT | -126.52% | 97.72% | 97.79% | 99.04% | 100.04% |
| EBT Per EBIT | 9.13% | 95.22% | 81.52% | 140.23% | 100.42% |
| Return on Assets (ROA) | 19.31% | -58.66% | -51.89% | -207.62% | -33.16% |
| Return on Equity (ROE) | 34.07% | 36.13% | -134.01% | -948.23% | -60.75% |
| Return on Capital Employed (ROCE) | -289.60% | -88.38% | -79.38% | -317.27% | -39.92% |
| Return on Invested Capital (ROIC) | 366.41% | -83.03% | -76.73% | -308.18% | -38.86% |
| Return on Tangible Assets | 19.38% | -61.16% | -53.16% | -217.14% | -60.56% |
| Earnings Yield | 11.41% | -19.74% | -84.21% | -358.06% | -48.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.03 | 0.20 | 0.27 | 0.00 | 0.00 |
| Payables Turnover | -3.74 | -0.59 | 0.06 | 0.30 | 0.23 |
| Inventory Turnover | 0.00 | -1.76 | 0.05 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.12 | 0.06 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13863.37 | 2188.16 | 1449.73 | -1204.50 | -1587.51 |
| Days of Sales Outstanding | 13765.71 | 1781.83 | 1359.80 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | -207.65 | 6665.22 | 0.00 | 0.00 |
| Days of Payables Outstanding | -97.65 | -613.98 | 6575.29 | 1204.50 | 1587.51 |
| Operating Cycle | 13765.71 | 1574.18 | 8025.02 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.14 | -0.59 | -1.24 | -1.71 |
| Free Cash Flow Per Share | -0.16 | -0.14 | -0.63 | -1.25 | -1.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -48.14 | -16.91 | -227.72 | -67.79 |
| Capital Expenditure Coverage Ratio | 0.00 | -48.14 | -16.91 | -227.72 | -67.79 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.32 | -14.37 | -109.84 | -10.12 |
| Operating Cash Flow to Sales Ratio | -328.57 | -30.54 | -149.04 | 0.00 | 0.00 |
| Free Cash Flow Yield | -94.88% | -19.26% | -160.50% | -246.08% | -49.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.76 | -5.06 | -1.19 | -0.28 | -2.07 |
| Price-to-Sales (P/S) Ratio | 346.32 | 158.59 | 98.35 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.99 | -1.83 | 1.59 | 2.65 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.05 | -5.19 | -0.62 | -0.41 | -2.03 |
| Price-to-Operating Cash Flow Ratio | -1.05 | -5.19 | -0.66 | -0.41 | -2.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.09 | 0.01 | -0.04 | -0.05 |
| Enterprise Value Multiple | -0.79 | -7.95 | -0.53 | 0.02 | -1.08 |
| Enterprise Value | 5.56M | 42.83M | 4.09M | -757.44K | 27.46M |
| EV to EBITDA | -0.79 | -7.95 | -0.53 | 0.02 | -1.08 |
| EV to Sales | 264.98 | 230.29 | 40.05 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.81 | -7.54 | -0.25 | 0.03 | -1.02 |
| EV to Operating Cash Flow | -0.81 | -7.54 | -0.27 | 0.03 | -1.03 |
| Tangible Book Value Per Share | 0.06 | -0.40 | 0.23 | 0.15 | 0.48 |
| Shareholders’ Equity Per Share | 0.06 | -0.39 | 0.25 | 0.19 | 2.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.27 | 0.02 | 0.02 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.02 | -0.14 | -0.33 | -1.81 | -1.70 |
| Tax Burden | -1.27 | 0.98 | 0.98 | 0.99 | 1.00 |
| Interest Burden | 0.09 | 1.02 | 1.01 | 1.00 | 0.98 |
| Research & Development to Revenue | 156.14 | 15.52 | 45.76 | 0.00 | 0.00 |
| SG&A to Revenue | 81.10 | 23.08 | 55.95 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 5.81 | 0.19 | 9.17 | 0.00 | 0.00 |
| Income Quality | -8.31 | 0.98 | 1.80 | 0.68 | 1.00 |
Currency in EUR