Cellectis S.A. (CLLS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Cellectis S.A., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -7.18x | -4.43x | -1.74x | -0.90x | -3.19x | -14.19x |
| P/B Ratio | 6.39x | 1.24x | 2.07x | 0.81x | 1.64x | 4.05x |
| P/S Ratio | 6.65x | 3.93x | 232.58x | 4.99x | 11.99x | 22.53x |
| Profitability | ||||||
| Gross Margin | 86.6% | 77.9% | -882.6% | 55.7% | 93.9% | 96.2% |
| Operating Margin | -45.3% | -143.5% | -12887.7% | -467.7% | -341.0% | -82.9% |
| Net Margin | -92.7% | -88.6% | -13385.3% | -553.6% | -376.3% | -158.8% |
| EBITDA Margin | -54.6% | -22.8% | -12269.8% | -398.4% | -258.4% | -84.9% |
| Liquidity | ||||||
| Current Ratio | 1.62x | 1.73x | 1.50x | 2.28x | 4.57x | 6.06x |
| Quick Ratio | 1.62x | 1.73x | 1.50x | 2.28x | 4.57x | 6.03x |
| Leverage | ||||||
| Debt/Equity | 1.58x | 0.70x | 1.00x | 0.64x | 0.46x | 0.38x |
YoY = year-over-year change. Source: FMP..