Vericel Corporation
VCEL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 10.18 | 0.31 | -0.02 |
| FCF Yield | 1.22% | 1.05% | -0.34% | 0.31% |
| EV / EBITDA | 194.04 | 889.87 | -267.90 | 126.97 |
| Quality | ||||
| ROIC | 0.79% | -0.48% | -3.14% | 4.57% |
| Gross Margin | 73.46% | 73.71% | 68.96% | 77.61% |
| Cash Conversion Ratio | 4.35 | -14.85 | -0.59 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.79% | 11.82% | 12.11% | 13.01% |
| Free Cash Flow Growth | -13.26% | 394.61% | -190.03% | -79.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.29 | 7.91 | -3.03 | 1.13 |
| Interest Coverage | 21.84 | -12.92 | -83.61 | 119.99 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 0.99 | 0.95 | 0.97 |
| Cash Conversion Cycle | 94.73 | 113.01 | 92.47 | 38.75 |