tiprankstipranks
Trending News
More News >
Oculis Holding (OCS)
NASDAQ:OCS
US Market

Oculis Holding (OCS) Ratios

Compare
198 Followers

Oculis Holding Ratios

OCS's free cash flow for Q3 2025 was CHF1.00. For the 2025 fiscal year, OCS's free cash flow was decreased by CHF and operating cash flow was CHF-68.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.47 2.37 5.29 1.97 11.81
Quick Ratio
4.47 2.37 5.29 2.06 12.04
Cash Ratio
1.38 0.63 2.01 1.65 11.39
Solvency Ratio
-2.78 -1.82 -4.30 -0.28 -0.15
Operating Cash Flow Ratio
-1.78 -1.07 -2.82 -2.09 -3.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF 113.67MCHF 57.93MCHF 80.39MCHF -111.39MCHF -71.02M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 3.32 1.97
Debt-to-Equity Ratio
0.02 0.02 <0.01 -1.26 -1.87
Debt-to-Capital Ratio
0.02 0.02 <0.01 4.91 2.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 5.01 2.16
Financial Leverage Ratio
1.29 1.64 1.22 -0.38 -0.95
Debt Service Coverage Ratio
-116.92 0.00 0.00 -4.97 -2.54
Interest Coverage Ratio
-89.13 0.00 0.00 -5.03 -2.58
Debt to Market Cap
0.00 0.00 0.00 0.40 0.39
Interest Debt Per Share
0.06 0.03 0.02 3.96 3.65
Net Debt to EBITDA
0.43 0.36 0.82 -3.23 -5.24
Profitability Margins
Gross Profit Margin
-2858.13%-7492.27%-3212.23%-2336.84%-896.67%
EBIT Margin
-20528.09%-10671.14%-5192.64%-3550.00%-1378.33%
EBITDA Margin
-20426.90%-10611.95%-5178.48%-3503.40%-1351.67%
Operating Profit Margin
-15535.32%-10671.14%-9140.88%-3550.00%-1378.33%
Pretax Profit Margin
-20702.38%-12527.26%-10044.73%-4237.17%-1929.58%
Net Profit Margin
-20654.37%-12503.94%-10056.85%-4243.20%-1932.50%
Continuous Operations Profit Margin
-20654.37%-12503.94%-10056.85%-4243.20%-1932.50%
Net Income Per EBT
99.77%99.81%100.12%100.14%100.15%
EBT Per EBIT
133.26%117.39%109.89%119.36%139.99%
Return on Assets (ROA)
-62.02%-71.27%-77.66%-104.42%-31.96%
Return on Equity (ROE)
-81.69%-116.89%-94.74%39.49%30.44%
Return on Capital Employed (ROCE)
-58.38%-96.17%-84.73%-129.30%-24.51%
Return on Invested Capital (ROIC)
-58.07%-95.60%-84.67%-128.75%-24.46%
Return on Tangible Assets
-67.36%-80.12%-86.94%-155.70%-37.62%
Earnings Yield
-8.99%-13.76%-31.46%-12.67%-6.42%
Efficiency Ratios
Receivables Turnover
0.00 0.88 0.73 0.85 1.05
Payables Turnover
12.21 8.87 3.85 5.75 11.61
Inventory Turnover
0.00 0.00 0.00 -20.62 -10.50
Fixed Asset Turnover
0.16 0.41 0.85 0.81 0.75
Asset Turnover
<0.01 <0.01 <0.01 0.02 0.02
Working Capital Turnover Ratio
<0.01 <0.01 0.02 0.03 0.04
Cash Conversion Cycle
-29.89 372.27 402.89 349.82 280.18
Days of Sales Outstanding
0.00 413.42 497.69 431.04 346.37
Days of Inventory Outstanding
0.00 0.00 0.00 -17.70 -34.75
Days of Payables Outstanding
29.89 41.14 94.80 63.51 31.43
Operating Cycle
0.00 413.42 497.69 413.33 311.62
Cash Flow Ratios
Operating Cash Flow Per Share
-1.14 -1.18 -1.80 -0.77 -0.42
Free Cash Flow Per Share
-1.17 -1.18 -1.80 -0.87 -0.42
CapEx Per Share
0.03 <0.01 <0.01 0.11 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.00 1.00 1.14 1.00
Dividend Paid and CapEx Coverage Ratio
-42.63 -206.52 -1.12K -7.07 -493.75
Capital Expenditure Coverage Ratio
-42.63 -206.52 -1.12K -7.07 -493.75
Operating Cash Flow Coverage Ratio
-24.32 -40.25 -89.00 -0.20 -0.12
Operating Cash Flow to Sales Ratio
-119.01 -69.24 -60.98 -27.49 -14.40
Free Cash Flow Yield
-4.88%-7.65%-19.09%-9.37%-4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.13 -7.27 -3.18 -7.90 -15.59
Price-to-Sales (P/S) Ratio
2.49K 908.96 319.71 335.01 301.22
Price-to-Book (P/B) Ratio
8.87 8.50 3.01 -3.12 -4.74
Price-to-Free Cash Flow (P/FCF) Ratio
-20.48 -13.06 -5.24 -10.67 -20.87
Price-to-Operating Cash Flow Ratio
-19.31 -13.13 -5.24 -12.19 -20.92
Price-to-Earnings Growth (PEG) Ratio
-1.63 0.25 -0.02 -0.07 -0.58
Price-to-Fair Value
8.87 8.50 3.01 -3.12 -4.74
Enterprise Value Multiple
-11.79 -8.20 -5.35 -12.80 -27.52
Enterprise Value
1.21B 597.02M 244.58M 408.83M 357.16M
EV to EBITDA
-11.78 -8.20 -5.35 -12.80 -27.52
EV to Sales
2.41K 870.29 276.99 448.27 372.05
EV to Free Cash Flow
-19.76 -12.51 -4.54 -14.28 -25.78
EV to Operating Cash Flow
-20.22 -12.57 -4.54 -16.30 -25.83
Tangible Book Value Per Share
2.23 1.49 2.73 -3.37 -2.13
Shareholders’ Equity Per Share
2.48 1.82 3.13 -2.99 -1.86
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 0.02 0.03 0.03 0.03
Net Income Per Share
-1.98 -2.12 -2.97 -1.18 -0.57
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.17 1.93 1.19 1.40
Research & Development to Revenue
110.24 75.92 33.12 24.37 9.97
SG&A to Revenue
43.22 31.79 19.80 7.39 4.27
Stock-Based Compensation to Revenue
19.87 14.26 4.09 0.88 0.34
Income Quality
0.57 0.55 0.61 0.65 0.75
Currency in CHF