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Staar Surgical Company (STAA)
:STAA
US Market
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Staar Surgical (STAA) Ratios

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Staar Surgical Ratios

STAA's free cash flow for Q3 2025 was $0.74. For the 2025 fiscal year, STAA's free cash flow was decreased by $ and operating cash flow was $-0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 21Dec 18Dec 17
Liquidity Ratios
Current Ratio
5.21 5.56---
Quick Ratio
-856.40 5.21---
Cash Ratio
2.71K 4.09---
Solvency Ratio
-164.85 0.36---
Operating Cash Flow Ratio
-1.11 0.90---
Short-Term Operating Cash Flow Coverage
-12.86 12.89---
Net Current Asset Value
$ 218.63M$ 184.19M---
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09---
Debt-to-Equity Ratio
<0.01 0.12---
Debt-to-Capital Ratio
<0.01 0.11---
Long-Term Debt-to-Capital Ratio
<0.01 0.00---
Financial Leverage Ratio
<0.01 1.34---
Debt Service Coverage Ratio
-12.53 8.85---
Interest Coverage Ratio
0.00 0.00---
Debt to Market Cap
0.03 <0.01---
Interest Debt Per Share
0.79 0.68---
Net Debt to EBITDA
2.69K -4.53---
Profitability Margins
Gross Profit Margin
73.99%77.51%---
EBIT Margin
-74.71%14.47%---
EBITDA Margin
-0.14%16.05%---
Operating Profit Margin
-0.22%14.47%---
Pretax Profit Margin
-0.21%13.58%---
Net Profit Margin
-38.05%11.94%---
Continuous Operations Profit Margin
-38.05%10.63%---
Net Income Per EBT
18399.32%87.88%---
EBT Per EBIT
95.00%93.90%---
Return on Assets (ROA)
-3706.98%7.96%---
Return on Equity (ROE)
-20.04%10.64%---
Return on Capital Employed (ROCE)
-24.52%11.23%---
Return on Invested Capital (ROIC)
-25.36%8.59%---
Return on Tangible Assets
1272.32%8.00%---
Earnings Yield
-1282.86%0.64%---
Efficiency Ratios
Receivables Turnover
1.29 5.29---
Payables Turnover
0.94 5.96---
Inventory Turnover
0.22 3.00---
Fixed Asset Turnover
0.60 3.40---
Asset Turnover
97.41 0.67---
Working Capital Turnover Ratio
180.30 1.16---
Cash Conversion Cycle
1.57K 129.32---
Days of Sales Outstanding
282.77 68.94---
Days of Inventory Outstanding
1.68K 121.64---
Days of Payables Outstanding
389.64 61.25---
Operating Cycle
1.96K 190.58---
Cash Flow Ratios
Operating Cash Flow Per Share
-1.38 0.93---
Free Cash Flow Per Share
-1.59 0.64---
CapEx Per Share
0.21 0.29---
Free Cash Flow to Operating Cash Flow
1.15 0.69---
Dividend Paid and CapEx Coverage Ratio
-6.54 3.22---
Capital Expenditure Coverage Ratio
-6.54 3.22---
Operating Cash Flow Coverage Ratio
-1.75 1.37---
Operating Cash Flow to Sales Ratio
>-0.01 0.19---
Free Cash Flow Yield
-5.97%0.70%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.08 156.67---
Price-to-Sales (P/S) Ratio
0.03 18.70---
Price-to-Book (P/B) Ratio
<0.01 16.67---
Price-to-Free Cash Flow (P/FCF) Ratio
-16.74 142.17---
Price-to-Operating Cash Flow Ratio
-19.29 98.05---
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.52---
Price-to-Fair Value
<0.01 16.67---
Enterprise Value Multiple
2.67K 112.02---
Enterprise Value
-165.77B 4.14B---
EV to EBITDA
2.67K 112.02---
EV to Sales
-3.73 17.97---
EV to Free Cash Flow
2.10K 136.64---
EV to Operating Cash Flow
2.42K 94.23---
Tangible Book Value Per Share
-28.92 5.43---
Shareholders’ Equity Per Share
6.80K 5.48---
Tax and Other Ratios
Effective Tax Rate
-0.05 0.22---
Revenue Per Share
897.74 4.88---
Net Income Per Share
-341.62 0.58---
Tax Burden
183.99 0.88---
Interest Burden
<0.01 0.94---
Research & Development to Revenue
0.23 0.15---
SG&A to Revenue
<0.01 0.19---
Stock-Based Compensation to Revenue
<0.01 0.06---
Income Quality
1.99 1.79---
Currency in USD
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