Return On Equity
5.1%
Metric score 0.0/100
- Info
- Insider Trading
- Financials
- Holders
Vericel Corp financial metrics
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
- Symbol
- VCEL on Nasdaq
- Location
- Cambridge, MA
- Fiscal year end
- 31 December
- Latest financial report
- 26 Feb 2026
Latest SEC snapshot (2026-02-19) highlights Return On Equity 5.1%, Return On Assets 1.5%, and Operating Margin 24.1%.
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
51.3/100
Caution Confidence high
Return On Assets
1.5%
Metric score 0.0/100
Financial Health
- Current Ratio
- 5.03x
- Quick Ratio
- 4.52x
- Debt to Equity
- 0.27x
Strengths
Operating Margin, Debt-to-equity, and Revenues YoY
Watchpoints
Return On Equity, Return On Assets, and Current Ratio
Key metrics snapshot
Return On Equity
5.1%
YoY: +28%
Industry median: -47% (n=217)
Return On Assets
1.5%
YoY: +36%
Industry median: -45% (n=216)
Operating Margin
24%
YoY: +110%
Industry median: -314% (n=94)
Current Ratio
5.03x
YoY: +19%
Industry median: 3.67x (n=218)
Quick Ratio
4.52x
YoY: +39%
Industry median: 2.63x (n=83)
Debt-to-equity
0.27x
YoY: -21%
Industry median: 0.28x (n=202)
Revenues YoY
16%
YoY:
Industry median: 17% (n=40)
NetIncomeLoss YoY
59%
YoY:
Industry median: -9.9% (n=211)
Profitability
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Equity | 5.1% | +28% |
| Return On Assets | 1.5% | +36% |
| Operating Margin | 24% | +110% |
Financial Health
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 5.03x | +19% |
| Quick Ratio | 4.52x | +39% |
| Debt-to-equity | 0.27x | -21% |
Growth
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 16% | |
| NetIncomeLoss YoY | 59% |
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 50,763,319 | +0.84% |
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |