Vericel Corporation
VCEL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | 6.58 | -0.63 | 0.69 |
| FCF Yield | -0.22% | 0.46% | 0.81% | 1.16% |
| EV / EBITDA | 162.77 | 598.34 | -106.34 | -391.98 |
| Quality | ||||
| ROIC | 1.11% | -2.71% | -7.30% | -3.46% |
| Gross Margin | 72.55% | 68.64% | 66.80% | 67.88% |
| Cash Conversion Ratio | 5.61 | -11.10 | -1.06 | -3.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.01% | 8.14% | 9.80% | 9.84% |
| Free Cash Flow Growth | -174.52% | -22.72% | -52.23% | 41.34% |
| Safety | ||||
| Net Debt / EBITDA | 1.46 | 6.62 | 0.30 | 3.93 |
| Interest Coverage | 7.36 | -10.77 | -46.61 | -1,963.50 |
| Efficiency | ||||
| Inventory Turnover | 3.75 | 4.73 | 3.41 | 3.75 |
| Cash Conversion Cycle | 58.14 | 53.27 | 97.03 | 119.25 |