NASDAQ:CLDX
Celldex
- Stock
Last Close
39.94
17/05 20:00
Market Cap
2.00B
Beta: 2.11
Volume Today
438.32K
Avg: 647.39K
PE Ratio
−15.31
PFCF: −20.78
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 22.08% | 0.02 12.27% | 0.02 9.05% | 0.04 128.08% | 0.06 51.62% | 0.03 52.52% | 0.03 8.22% | 0.01 66.75% | 0.01 36.12% | 0.01 121.22% | |
cash conversion cycle | -307.35 - | -183.86 - | ||||||||||
cash per share | 56.97 - | 33.73 40.79% | 44.80 32.82% | 28.04 37.42% | 16.27 41.97% | 9.00 44.65% | 4.44 50.71% | 6.56 47.80% | 9.52 45.18% | 6.50 31.70% | 8.70 33.83% | |
company equity multiplier | 1.09 - | 1.17 7.96% | 1.16 0.69% | 1.44 24.12% | 1.34 7.55% | 1.26 5.95% | 1.31 4.10% | 1.13 13.84% | 1.06 5.90% | 1.08 2.01% | 1.08 0.33% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 350.77 - | 423.97 - | ||||||||||
days of sales outstanding | 43.42 - | 43.46 0.11% | 64.61 48.65% | 95.96 48.52% | 53.85 43.88% | 121.00 124.71% | 103.69 14.31% | 88.67 14.49% | 13.50 84.78% | 53.74 298.10% | 240.12 346.85% | |
dividend yield | ||||||||||||
ebit per revenue | -19.81 - | -34.14 72.34% | -23.64 30.76% | -19.59 17.14% | -9.54 51.31% | -16.40 71.98% | -15.40 6.09% | -8.54 44.55% | -15.32 79.35% | -48.89 219.17% | -20.64 57.79% | |
ebt per ebit | 1.00 - | 0.96 3.68% | 0.98 1.81% | 0.97 1.52% | 0.97 0.17% | 0.97 0.62% | 0.92 4.82% | 0.96 4.05% | 0.99 3.21% | 0.97 1.83% | 1.00 2.15% | |
effective tax rate | 0.01 - | 0.04 266.82% | 0.02 49.98% | 0.07 270.35% | 0.21 203.28% | 0.01 97.57% | 0.01 97.54% | 0.02 92.53% | 0.00 83.24% | -0.09 3,001.34% | ||
enterprise value multiple | -22.45 - | -13.23 41.07% | -11.11 16.01% | -2.33 79.07% | -3.45 48.39% | -18.18 426.77% | -0.43 97.66% | -12.54 2,844.01% | -23.99 91.29% | -20.27 15.51% | -13.59 32.95% | |
fixed asset turnover | 0.41 - | 0.34 17.42% | 0.48 40.47% | 0.51 7.58% | 1.23 138.84% | 1.56 27.04% | 0.89 43.21% | 1.94 119.37% | 1.31 32.64% | 0.63 51.97% | 1.04 64.87% | |
free cash flow per share | -13.52 - | -17.36 28.44% | -16.04 7.62% | -17.11 6.67% | -11.87 30.62% | -7.28 38.64% | -3.25 55.38% | -1.42 56.44% | -1.45 2.43% | -2.25 55.27% | -2.25 0.03% | |
gross profit margin | 0.43 - | 1 131.34% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.56 43.70% | |
interest coverage | -87.86 - | -7.61 - | -1.04 86.39% | 39.61 - | ||||||||
inventory turnover | ||||||||||||
long term debt to capitalization | -0.08 - | 0.02 - | 0.01 43.08% | 0.00 69.76% | 0.01 155.56% | 0.00 72.59% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 0.79 20.70% | 0.99 25.47% | 0.99 0.49% | 0.98 0.93% | 1.00 1.62% | 1.09 9.66% | 1 8.52% | |
net profit margin | -19.84 - | -32.93 65.99% | -23.21 29.51% | -18.94 18.40% | -7.30 61.46% | -15.85 117.12% | -14.10 11.06% | -8.06 42.84% | -15.16 88.12% | -52.09 243.61% | -20.55 60.56% | |
operating cash flow per share | -12.72 - | -17.04 33.90% | -15.28 10.29% | -16.70 9.27% | -11.66 30.18% | -7.21 38.21% | -3.20 55.59% | -1.36 57.39% | -1.42 4.23% | -2.21 55.71% | -2.21 0.10% | |
operating cycle | 43.42 - | 240.12 - | ||||||||||
operating profit margin | -19.81 - | -34.14 72.34% | -23.64 30.76% | -19.59 17.14% | -9.54 51.31% | -16.40 71.98% | -15.40 6.09% | -8.54 44.55% | -15.32 79.35% | -48.89 219.17% | -20.64 57.79% | |
payables turnover | 1.04 - | 0.86 - | ||||||||||
pretax profit margin | -19.84 - | -32.93 65.99% | -23.21 29.51% | -18.94 18.40% | -9.21 51.39% | -15.93 73.05% | -14.24 10.62% | -8.22 42.30% | -15.21 85.11% | -47.66 213.34% | -20.55 56.88% | |
price fair value | 6.04 - | 7.71 27.63% | 5.25 31.95% | 1.35 74.19% | 1.54 14.07% | 0.25 83.65% | 0.34 36.26% | 2.48 620.93% | 3.95 59.21% | 6.41 62.23% | 4.48 30.11% | |
receivables turnover | 8.41 - | 8.40 0.10% | 5.65 32.73% | 3.80 32.67% | 6.78 78.19% | 3.02 55.50% | 3.52 16.70% | 4.12 16.94% | 27.04 556.88% | 6.79 74.88% | 1.52 77.62% | |
return on assets | -0.23 - | -0.48 102.64% | -0.38 20.86% | -0.34 11.02% | -0.29 12.09% | -0.97 229.20% | -0.41 57.77% | -0.25 38.14% | -0.16 37.44% | -0.35 119.51% | -0.30 12.74% | |
return on capital employed | -0.25 - | -0.55 119.75% | -0.42 23.05% | -0.38 9.42% | -0.42 10.57% | -1.09 158.78% | -0.49 54.73% | -0.29 42.19% | -0.17 41.79% | -0.34 107.25% | -0.33 5.21% | |
return on equity | -0.26 - | -0.56 118.77% | -0.44 21.41% | -0.48 10.44% | -0.39 18.72% | -1.22 209.63% | -0.54 56.04% | -0.29 46.70% | -0.17 41.13% | -0.38 123.92% | -0.33 12.45% | |
total debt to capitalization | 0.01 - | -0.06 609.07% | 0.03 - | 0.04 30.23% | 0.04 6.36% | 0.02 56.31% | 0.01 55.98% | 0.01 69.62% | 0.01 51.79% |
All numbers in USD (except ratios and percentages)