Cryo-Cell International (CCEL) Financial Ratios: P/E, ROE & More

Cryo-Cell International (CCEL) Financial Ratios

For fiscal 2025 (fiscal year ended Nov 30, 2025), Cryo-Cell International had debt-to-equity of -0.62 (up from -0.98), a current ratio of 0.59 (up from 0.58) and return on assets of 0.5% (down from 3.8%). A current ratio of 0.59 means current liabilities exceed current assets. Its dividend yield was 9.30%.

Cryo-Cell International Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020
Valuation Ratios
P/E Ratio	-	173.84	-	13.43	50.68	15.61
Forward P/E	56.00	78.82	252.00	48.56	-	-
P/S Ratio	1.10	2.19	1.41	1.23	3.66	1.82
P/B Ratio	-1.86	-5.29	-4.02	-24.42	25.24	-21.23
Price/FCF	6.60	19.38	21.31	-	17.33	6.76
Price/OCF	6.32	11.63	4.97	4.34	13.32	6.68
Enterprise Value Ratios
EV/Revenue	1.39	2.49	1.77	1.44	3.51	1.78
EV/EBITDA	29.99	17.74	48.19	7.34	23.74	9.11
EV/EBIT	91.24	20.99	-	9.80	31.36	9.70
EV/FCF	8.39	22.04	26.70	-	16.66	6.63
Profitability & Returns
Return on Equity (ROE)	-	-	-	208.38%	274.30%	-
Return on Assets (ROA)	0.48%	3.76%	-0.24%	4.44%	3.79%	8.03%
Return on Invested Capital (ROIC)	1.14%	1.30%	-0.58%	16.90%	18.15%	-
Return on Capital Employed (ROCE)	1.20%	8.80%	-0.60%	9.80%	8.20%	19.20%
Leverage & Solvency Ratios
Debt/Equity	-0.62	-0.98	-0.99	-7.62	0.67	-2.34
Debt/EBITDA	6.01	2.63	7.01	1.84	0.61	0.97
Debt/FCF	2.20	3.59	5.24	-	0.46	0.75
Liquidity Ratios
Current Ratio	0.59	0.58	0.45	0.49	0.75	1.13
Quick Ratio	0.51	0.50	0.37	0.40	0.65	1.02
Efficiency Ratios
Asset Turnover	0.50	0.51	0.50	0.48	0.54	0.70
Inventory Turnover	22.01	11.14	14.97	9.92	10.99	10.88
Yield & Distribution Ratios
Earnings Yield	-7.01%	0.58%	-21.48%	7.44%	1.97%	6.41%
FCF Yield	15.15%	5.16%	4.69%	-9.66%	5.77%	14.78%
Dividend Yield	9.30%	3.07%	-	-	-	-
Payout Ratio	-	502.50%	-	-	-	-
Buyback Yield	1.75%	1.54%	1.69%	-1.46%	-2.72%	3.24%
Total Return	11.05%	4.61%	1.69%	-1.46%	-2.72%	3.24%

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Cryo-Cell International Financial Ratios

What is Cryo-Cell International's debt-to-equity ratio?

Cryo-Cell International's debt-to-equity ratio was -0.62 for fiscal 2025 (period ended Nov 30, 2025). It was -0.98 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition