Vericel(VCEL)
$59.45+0.42 (+0.71%)
VCEL
Vericel financials statements
$59.45
At close:+0.42 (+0.71%)
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Vericel (VCEL) Ratios
665 Followers
Vericel Ratios
VCEL's free cash flow for Q3 2026 was $15.68M. For the 2026 fiscal year, VCEL's free cash flow was decreased by $-2.04M and operating cash flow was $17.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.03 | 4.23 | 4.49 | 4.99 | 6.08 |
| Quick Ratio | 4.68 | 3.89 | 4.21 | 4.56 | 5.57 |
| Cash Ratio | 2.04 | 1.48 | 1.51 | 1.36 | 2.62 |
| Solvency Ratio | 0.21 | 0.11 | 0.01 | -0.16 | -0.06 |
| Operating Cash Flow Ratio | 1.06 | 1.16 | 0.77 | 0.47 | 1.11 |
| Short-Term Operating Cash Flow Coverage | 3.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 114.11M | $ 72.02M | $ 77.93M | $ 106.14M | $ 85.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.25 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 0.28 | 0.34 | 0.39 | 0.25 | 0.29 |
| Debt-to-Capital Ratio | 0.22 | 0.25 | 0.28 | 0.20 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.48 | 1.57 | 1.42 | 1.43 |
| Debt Service Coverage Ratio | 1.88 | 26.84 | 3.42 | -33.78 | -1125.50 |
| Interest Coverage Ratio | 7.10 | 7.36 | -10.77 | -46.61 | -1963.50 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.97 | 2.04 | 1.86 | 1.02 | 1.08 |
| Net Debt to EBITDA | -0.06 | 1.46 | 6.62 | 0.30 | 3.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.42% | 72.55% | 68.64% | 66.80% | 67.88% |
| EBIT Margin | 6.85% | 4.69% | -0.90% | -9.50% | -4.85% |
| EBITDA Margin | 10.97% | 7.01% | 1.45% | -7.08% | -2.95% |
| Operating Profit Margin | 4.00% | 1.90% | -3.27% | -10.38% | -5.03% |
| Pretax Profit Margin | 6.29% | 4.43% | -1.20% | -9.73% | -4.85% |
| Net Profit Margin | 5.98% | 4.37% | -1.61% | -10.17% | -4.78% |
| Continuous Operations Profit Margin | 5.98% | 4.37% | -1.61% | -10.17% | -4.78% |
| Net Income Per EBT | 95.06% | 98.59% | 134.38% | 104.51% | 98.54% |
| EBT Per EBIT | 157.34% | 232.57% | 36.63% | 93.73% | 96.54% |
| Return on Assets (ROA) | 3.39% | 2.39% | -0.90% | -6.12% | -3.07% |
| Return on Equity (ROE) | 4.66% | 3.55% | -1.41% | -8.69% | -4.38% |
| Return on Capital Employed (ROCE) | 2.52% | 1.18% | -2.10% | -7.24% | -3.61% |
| Return on Invested Capital (ROIC) | 2.32% | 1.14% | -2.06% | -7.11% | -3.51% |
| Return on Tangible Assets | 3.42% | 2.43% | -0.92% | -6.29% | -3.07% |
| Earnings Yield | 0.91% | 0.39% | -0.19% | -1.35% | -0.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 3.87 | 3.38 | 3.53 | 4.17 |
| Payables Turnover | 4.46 | 2.73 | 2.77 | 3.22 | 5.56 |
| Inventory Turnover | 4.02 | 3.75 | 4.73 | 3.41 | 3.75 |
| Fixed Asset Turnover | 1.60 | 1.37 | 1.72 | 2.86 | 2.65 |
| Asset Turnover | 0.57 | 0.55 | 0.56 | 0.60 | 0.64 |
| Working Capital Turnover Ratio | 1.53 | 1.47 | 1.28 | 1.17 | 1.34 |
| Cash Conversion Cycle | 120.77 | 58.14 | 53.27 | 97.03 | 119.25 |
| Days of Sales Outstanding | 111.82 | 94.43 | 107.84 | 103.35 | 87.49 |
| Days of Inventory Outstanding | 90.71 | 97.38 | 77.12 | 106.91 | 97.37 |
| Days of Payables Outstanding | 81.76 | 133.68 | 131.69 | 113.22 | 65.61 |
| Operating Cycle | 202.53 | 191.81 | 184.96 | 210.26 | 184.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | 1.19 | 0.74 | 0.38 | 0.62 |
| Free Cash Flow Per Share | 0.49 | -0.12 | 0.16 | 0.21 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 0.91 | 1.28 | 2.33 | 3.67 |
| Capital Expenditure Coverage Ratio | 1.91 | 0.91 | 1.28 | 2.33 | 3.67 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.59 | 0.40 | 0.37 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.25 | 0.18 | 0.11 | 0.19 |
| Free Cash Flow Yield | 1.36% | -0.22% | 0.46% | 0.81% | 1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 109.12 | 261.48 | -532.58 | -74.30 | -244.46 |
| Price-to-Sales (P/S) Ratio | 6.59 | 11.31 | 8.58 | 7.55 | 11.69 |
| Price-to-Book (P/B) Ratio | 5.14 | 9.19 | 7.50 | 6.46 | 10.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 73.61 | -461.58 | 217.32 | 123.02 | 86.45 |
| Price-to-Operating Cash Flow Ratio | 35.10 | 46.12 | 47.99 | 70.19 | 62.89 |
| Price-to-Earnings Growth (PEG) Ratio | 1.91 | -0.63 | 6.58 | -0.63 | 0.69 |
| Enterprise Value Multiple | 60.08 | 162.77 | 598.34 | -106.34 | -391.98 |
| Enterprise Value | 1.82B | 2.71B | 1.71B | 1.24B | 1.81B |
| EV to EBITDA | 60.08 | 162.77 | 598.34 | -106.34 | -391.98 |
| EV to Sales | 6.59 | 11.41 | 8.68 | 7.53 | 11.58 |
| EV to Free Cash Flow | 73.54 | -465.77 | 219.75 | 122.67 | 85.60 |
| EV to Operating Cash Flow | 35.06 | 46.53 | 48.53 | 69.99 | 62.27 |
| Tangible Book Value Per Share | 6.90 | 5.85 | 4.60 | 3.92 | 3.67 |
| Shareholders’ Equity Per Share | 7.01 | 5.98 | 4.75 | 4.08 | 3.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.01 | -0.34 | -0.05 | 0.01 |
| Revenue Per Share | 5.46 | 4.86 | 4.15 | 3.49 | 3.36 |
| Net Income Per Share | 0.33 | 0.21 | -0.07 | -0.35 | -0.16 |
| Tax Burden | 0.95 | 0.99 | 1.34 | 1.05 | 0.99 |
| Interest Burden | 0.92 | 0.94 | 1.34 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.11 | 0.12 | 0.10 |
| SG&A to Revenue | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.14 | 0.15 | 0.16 | 0.23 | 0.22 |
| Income Quality | 3.14 | 5.61 | -11.10 | -1.06 | -3.89 |
Currency in USD
