CELLECTIS

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Last Quote 2.17 EUR
Last Updated 30-04-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share USD		-2.19	-1.45	-3.7		-0.67	-1.91	-2.78	-1.93	-2.41	-1.58
Dividends USD
Payout Ratio % *
Shares Mil		14.0	20.0	21.0	26.0	34.0	35.0	36.0	41.0	42.0	42.0
Book Value Per Share * EUR		2.74	3.23	1.85	0.79	7.01	7.62	6.58	8.88	7.17	7.09
Free Cash Flow Per Share * EUR		-1.28	-1.21	-0.89	-0.75	0.93	-0.53	-0.99	-1.34	-2.1
Return on Assets %	-13.36	-30.72	-23.85	-105.87	0.02	-8.32	-18.17	-29.95	-18.88	-21.09	-13.58
Financial Leverage (Average)	1.38	3.56	1.46	6.35	2.26	1.3	1.21	1.25	1.22	1.48	1.42
Return on Equity %	-17.39	-70.9	-50.8	-196.28	0.06	-12.43	-22.84	-36.87	-23.28	-28.19	-18.47
Return on Invested Capital %	-17.19	-39.23	-29.67	-173.52	-0.36	-12.78	-23.23	-37.48	-25.22	-27.53	-16.8
Interest Coverage	-71.54	-38.74		-198.05	12.5	-969.1				-43.21	-26.07
Current Ratio	2.79	2.62	1.81	0.86	1.76	4.34	5.56	7.42	10.4	6.25	7.71
Quick Ratio	2.59	2.45	1.78	0.83	1.72	4.29	5.43	7.16	10.11	6.01	7.43
Debt/Equity	0.02	1.82	0.06	0.67	0.05					0.15	0.15