VCEL

Value 202020212022202320242025 Current Total common shares outstanding 45.95 M46.97 M47.36 M48.29 M49.97 M50.76 M 51.07 M Enterprise value 1.39 B1.78 B1.14 B1.62 B2.67 B1.73 B 2.29 B Price to earnings ratio 514.67-245.62-71.8-498.29274.55112.53 109.34 Price to sales ratio 11.7611.697.218.411.966.8 8.27 Price to cash flow ratio 83.0962.8966.9647.0148.7936.18 39.21 Price to book ratio 10.8710.716.167.359.725.3 1.8 Enterprise value to EBITDA ratio 291.37-366.19-87.11-881.7266.3276.5 82.15 Return on assets % 0.01-0.03-0.06-0.010.020.03 -0.01 Return on equity % 0.02-0.04-0.09-0.010.040.05 -0.02 Return on invested capital % 9.87-27.04-54.85-10.457.4213.31 — Gross margin % 67.8367.8866.868.6472.5574.42 72 Operating margin % 1.91-5.03-10.38-3.271.94 -11.79 EBITDA margin % 3.83-3.11-7.96-0.934.238.18 -7.01 Net margin % 2.31-4.78-10.17-1.614.375.98 -9.21 Quick ratio 5.085.574.564.213.894.68 4.79 Current ratio 5.56.084.994.494.235.03 5.18 Inventory turnover 4.944.413.724.264.284.02 1.07 Asset turnover 0.690.70.640.630.60.6 0.14 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 0.370.620.380.741.131 1.2 EBIT per share 0.05-0.17-0.36-0.140.090.21 0.3 EBITDA per share 0.1-0.1-0.28-0.040.190.43 0.53 Total debt per share —————— — Cash per share 1.62.222.542.32.252.64 2.86 Net current asset value per share 2.613.413.964.324.124.74 4.81 Tangible book value per share 2.843.674.084.755.656.8 7.02 Working capital per share 2.142.853.173.363.143.8 3.88 Book value per share 2.843.674.084.755.656.8 7.02