Profitability Grade and Underlying Metrics
CLGN Profitability
  CLGN
Gross Profit Margin TTM 52.25 %
Return on Assets TTM -74.57 %
Return on Equity TTM -94.08 %
Return on Capital Employed TTM -90.79 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 97.46 %
EBIT Per Revenue TTM -555.45 %
Cash Flow To Debt Ratio TTM -348.08 %
Receivables Turnover TTM
Payables Turnover TTM 2.01
Inventory Turnover TTM 2.07
Fixed Asset Turnover TTM 52.43 %
Asset Turnover TTM 13.78 %
Operating Cash Flow Per Share TTM -0.89
Free Cash Flow Per Share TTM -0.91
Cash Per Share TTM 98.87 %
Operating Cash Flow Sales Ratio TTM -438.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 102 %
Cash Flow Coverage Ratios TTM -348.08 %
Price To Free Cash Flows Ratio TTM -2.82
Price To Operating Cash Flows Ratio TTM -2.94
Price Cash Flow Ratio TTM -2.94
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CLGN Ratings Summary
CLGN Quant Ranking