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Oculis Holding (OCS)
NASDAQ:OCS
US Market
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Oculis Holding (OCS) Ratios

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Oculis Holding Ratios

OCS's free cash flow for Q3 2025 was CHF―. For the 2025 fiscal year, OCS's free cash flow was decreased by CHF and operating cash flow was CHF―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.55 5.29 1.97 11.81 1.42
Quick Ratio
4.55 5.29 2.06 12.04 1.40
Cash Ratio
1.76 2.01 1.65 11.39 1.14
Solvency Ratio
-2.78 -4.30 -0.28 -0.15 -0.24
Operating Cash Flow Ratio
-1.56 -2.82 -2.09 -3.40 -2.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF 127.67MCHF 80.39MCHF -111.39MCHF -71.02MCHF -53.87M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 3.32 1.97 3.35
Debt-to-Equity Ratio
<0.01 <0.01 -1.26 -1.87 -1.26
Debt-to-Capital Ratio
<0.01 <0.01 4.91 2.14 4.91
Long-Term Debt-to-Capital Ratio
0.00 0.00 5.01 2.16 5.23
Financial Leverage Ratio
1.27 1.22 -0.38 -0.95 -0.38
Debt Service Coverage Ratio
-112.78 0.00 -4.97 -2.54 -4.63
Interest Coverage Ratio
-80.99 0.00 -5.03 -2.58 -4.69
Debt to Market Cap
0.00 0.00 0.40 0.39 0.19
Interest Debt Per Share
0.04 0.02 3.96 3.65 1.75
Net Debt to EBITDA
0.60 0.82 -3.23 -5.24 -4.12
Profitability Margins
Gross Profit Margin
-5612.26%-3212.23%-2336.84%-896.67%-840.28%
EBIT Margin
-40892.72%-5192.64%-3550.00%-1378.33%-1242.30%
EBITDA Margin
-40708.81%-5178.48%-3503.40%-1351.67%-1218.23%
Operating Profit Margin
-29169.73%-9140.88%-3550.00%-1378.33%-1242.30%
Pretax Profit Margin
-41252.87%-10044.73%-4237.17%-1929.58%-1489.43%
Net Profit Margin
-41162.07%-10056.85%-4243.20%-1932.50%-1497.78%
Continuous Operations Profit Margin
-41162.07%-10056.85%-4243.20%-1932.50%-1497.78%
Net Income Per EBT
99.78%100.12%100.14%100.15%100.56%
EBT Per EBIT
141.42%109.89%119.36%139.99%119.89%
Return on Assets (ROA)
-59.15%-77.66%-104.42%-31.96%-90.78%
Return on Equity (ROE)
-90.60%-94.74%39.49%30.44%34.07%
Return on Capital Employed (ROCE)
-52.48%-84.73%-129.30%-24.51%-102.45%
Return on Invested Capital (ROIC)
-52.25%-84.67%-128.75%-24.46%-101.43%
Return on Tangible Assets
-63.82%-86.94%-155.70%-37.62%-194.19%
Earnings Yield
-13.48%-31.46%-12.67%-6.42%-5.29%
Efficiency Ratios
Receivables Turnover
0.11 0.73 0.85 1.05 0.87
Payables Turnover
12.38 3.85 5.75 11.61 11.82
Inventory Turnover
0.00 0.00 -20.62 -10.50 129.68
Fixed Asset Turnover
0.16 0.85 0.81 0.75 0.69
Asset Turnover
<0.01 <0.01 0.02 0.02 0.06
Working Capital Turnover Ratio
<0.01 0.02 0.03 0.04 0.00
Cash Conversion Cycle
3.39K 402.89 349.82 280.18 390.60
Days of Sales Outstanding
3.42K 497.69 431.04 346.37 418.67
Days of Inventory Outstanding
0.00 0.00 -17.70 -34.75 2.81
Days of Payables Outstanding
29.48 94.80 63.51 31.43 30.88
Operating Cycle
3.42K 497.69 413.33 311.62 421.48
Cash Flow Ratios
Operating Cash Flow Per Share
-1.09 -1.80 -0.77 -0.42 -0.37
Free Cash Flow Per Share
-1.12 -1.80 -0.87 -0.42 -0.37
CapEx Per Share
0.03 <0.01 0.11 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.00 1.14 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-39.66 -1.12K -7.07 -493.75 -633.11
Capital Expenditure Coverage Ratio
-39.66 -1.12K -7.07 -493.75 -633.11
Operating Cash Flow Coverage Ratio
-55.33 -89.00 -0.20 -0.12 -0.22
Operating Cash Flow to Sales Ratio
-218.37 -60.98 -27.49 -14.40 -12.11
Free Cash Flow Yield
-7.32%-19.09%-9.37%-4.79%-4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.42 -3.18 -7.90 -15.59 -18.91
Price-to-Sales (P/S) Ratio
3.06K 319.71 335.01 301.22 283.17
Price-to-Book (P/B) Ratio
5.57 3.01 -3.12 -4.74 -6.44
Price-to-Free Cash Flow (P/FCF) Ratio
-13.67 -5.24 -10.67 -20.87 -23.34
Price-to-Operating Cash Flow Ratio
-13.99 -5.24 -12.19 -20.92 -23.38
Price-to-Earnings Growth (PEG) Ratio
-8.79 -0.02 -0.07 -0.58 0.00
Price-to-Fair Value
5.57 3.01 -3.12 -4.74 -6.44
Enterprise Value Multiple
-6.92 -5.35 -12.80 -27.52 -27.37
Enterprise Value
735.15M 244.58M 408.83M 357.16M 331.04M
EV to EBITDA
-6.92 -5.35 -12.80 -27.52 -27.37
EV to Sales
2.82K 276.99 448.27 372.05 333.38
EV to Free Cash Flow
-12.58 -4.54 -14.28 -25.78 -27.48
EV to Operating Cash Flow
-12.90 -4.54 -16.30 -25.83 -27.52
Tangible Book Value Per Share
2.48 2.73 -3.37 -2.13 -1.60
Shareholders’ Equity Per Share
2.74 3.13 -2.99 -1.86 -1.33
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 0.03 0.03 0.03 0.03
Net Income Per Share
-2.05 -2.97 -1.18 -0.57 -0.45
Tax Burden
1.00 1.00 1.00 1.00 1.01
Interest Burden
1.01 1.93 1.19 1.40 1.20
Research & Development to Revenue
208.59 33.12 24.37 9.97 9.40
SG&A to Revenue
76.69 19.80 7.39 4.27 3.54
Stock-Based Compensation to Revenue
47.94 4.09 0.88 0.34 0.33
Income Quality
0.53 0.61 0.65 0.75 0.81
Currency in CHF
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