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STOCKS

Staar Surgical Company (STAA)

:STAA

STAA

Staar Surgical

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Staar Surgical (STAA) Ratios

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Staar Surgical Ratios

STAA's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, STAA's free cash flow was decreased by $ and operating cash flow was $-0.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.03	5.62	6.03	5.56	5.25
Quick Ratio	5.57	5.08	5.57	5.21	4.81
Cash Ratio	1.67	2.81	1.67	4.09	3.70
Solvency Ratio	0.53	0.26	0.53	0.36	0.15
Operating Cash Flow Ratio	0.69	0.22	0.69	0.90	0.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	12.89	4.96
Net Current Asset Value	$ 229.27M	$ 262.53M	$ 229.27M	$ 184.19M	$ 156.22M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.09	0.04
Debt-to-Equity Ratio	0.09	0.09	0.09	0.12	0.05
Debt-to-Capital Ratio	0.09	0.08	0.09	0.11	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.27	1.25	1.34	1.31
Debt Service Coverage Ratio	16.96	0.00	16.96	8.85	1.78
Interest Coverage Ratio	17.89	0.00	17.89	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	0.70	0.74	0.70	0.68	0.24
Net Debt to EBITDA	-1.15	-4.43	-1.15	-4.53	-14.36
Profitability Margins
Gross Profit Margin	78.55%	78.36%	78.55%	77.51%	72.41%
EBIT Margin	15.40%	8.71%	15.40%	14.47%	4.14%
EBITDA Margin	16.99%	10.30%	16.99%	16.05%	6.03%
Operating Profit Margin	15.40%	8.71%	15.40%	14.47%	4.14%
Pretax Profit Margin	16.11%	10.45%	16.11%	13.58%	5.06%
Net Profit Margin	13.95%	6.62%	13.95%	11.94%	3.62%
Continuous Operations Profit Margin	13.95%	6.62%	13.95%	10.63%	3.62%
Net Income Per EBT	86.60%	63.35%	86.60%	87.88%	71.53%
EBT Per EBIT	104.57%	119.93%	104.57%	93.90%	122.13%
Return on Assets (ROA)	9.55%	4.37%	9.55%	7.96%	2.30%
Return on Equity (ROE)	11.93%	5.53%	11.93%	10.64%	3.00%
Return on Capital Employed (ROCE)	12.05%	6.63%	12.05%	11.23%	3.13%
Return on Invested Capital (ROIC)	10.16%	4.16%	10.16%	8.59%	2.17%
Return on Tangible Assets	9.60%	4.38%	9.60%	8.00%	2.32%
Earnings Yield	1.70%	1.41%	1.70%	0.64%	0.16%
Efficiency Ratios
Receivables Turnover	4.55	3.29	4.55	5.29	4.64
Payables Turnover	5.27	5.15	5.27	5.96	16.01
Inventory Turnover	2.53	1.99	2.53	3.00	2.49
Fixed Asset Turnover	3.49	3.18	3.49	3.40	4.90
Asset Turnover	0.69	0.66	0.69	0.67	0.64
Working Capital Turnover Ratio	1.18	1.15	1.18	1.16	1.04
Cash Conversion Cycle	155.44	223.79	155.44	129.32	202.45
Days of Sales Outstanding	80.15	110.92	80.15	68.94	78.67
Days of Inventory Outstanding	144.55	183.80	144.55	121.64	146.58
Days of Payables Outstanding	69.26	70.93	69.26	61.25	22.80
Operating Cycle	224.70	294.72	224.70	190.58	225.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.30	0.74	0.93	0.46
Free Cash Flow Per Share	0.37	-0.07	0.37	0.64	0.28
CapEx Per Share	0.38	0.37	0.38	0.29	0.18
Free Cash Flow to Operating Cash Flow	0.49	-0.25	0.49	0.69	0.60
Dividend Paid and CapEx Coverage Ratio	1.97	0.80	1.97	3.22	2.49
Capital Expenditure Coverage Ratio	1.97	0.80	1.97	3.22	2.49
Operating Cash Flow Coverage Ratio	1.15	0.41	1.15	1.37	1.94
Operating Cash Flow to Sales Ratio	0.13	0.05	0.13	0.19	0.13
Free Cash Flow Yield	0.76%	-0.24%	0.76%	0.70%	0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	58.72	70.94	58.72	156.67	611.00
Price-to-Sales (P/S) Ratio	8.19	4.70	8.19	18.70	22.10
Price-to-Book (P/B) Ratio	7.01	3.92	7.01	16.67	18.32
Price-to-Free Cash Flow (P/FCF) Ratio	132.29	-421.37	132.29	142.17	287.94
Price-to-Operating Cash Flow Ratio	65.22	103.77	65.22	98.05	172.44
Price-to-Earnings Growth (PEG) Ratio	0.99	-1.51	0.99	0.52	-10.29
Price-to-Fair Value	7.01	3.92	7.01	16.67	18.32
Enterprise Value Multiple	47.07	41.15	47.07	112.02	351.90
Enterprise Value	2.27B	1.37B	2.27B	4.14B	3.47B
EV to EBITDA	47.07	41.15	47.07	112.02	351.90
EV to Sales	8.00	4.24	8.00	17.97	21.24
EV to Free Cash Flow	129.14	-380.41	129.14	136.64	276.65
EV to Operating Cash Flow	63.67	93.68	63.67	94.23	165.68
Tangible Book Value Per Share	6.89	7.92	6.89	5.43	4.28
Shareholders’ Equity Per Share	6.93	7.95	6.93	5.48	4.32
Tax and Other Ratios
Effective Tax Rate	0.15	0.37	0.15	0.22	0.28
Revenue Per Share	5.93	6.64	5.93	4.88	3.58
Net Income Per Share	0.83	0.44	0.83	0.58	0.13
Tax Burden	0.87	0.63	0.87	0.88	0.72
Interest Burden	1.05	1.20	1.05	0.94	1.22
Research & Development to Revenue	0.13	0.14	0.13	0.15	0.20
SG&A to Revenue	0.19	0.22	0.19	0.19	0.21
Stock-Based Compensation to Revenue	0.07	0.07	0.07	0.06	0.07
Income Quality	0.92	0.68	0.92	1.79	3.54

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