Establishment Labs Inc. (ESTA)
42.96
0.09 (0.21%)
At close: Mar 03, 2025, 3:59 PM
41.90
-2.47%
Pre-market: Mar 04, 2025, 05:23 AM EST
Establishment Labs Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| PE Ratio | -15.2 | -8.44 | -21.35 | -39.39 | -23.02 | -14.89 | -22.55 | -10.63 | -20.65 |
| PEG Ratio | 11.66 | 26.00 | -0.27 | -7.13 | 1.86 | -0.28 | 0.47 | -0.11 | n/a |
| PS Ratio | 7.74 | 4.01 | 9.93 | 12.79 | 10.36 | 6.34 | 7.77 | 10.69 | 23.11 |
| PB Ratio | 24.21 | 36.03 | -196.17 | 31.93 | 11.71 | 14.34 | 6.85 | -73.96 | -17.31 |
| P/FCF Ratio | -19.89 | -5.86 | -18.58 | -47.29 | -53.46 | -15.36 | -13.34 | -11.27 | -18.43 |
| P/OCF Ratio | -21.97 | -7.49 | -30.78 | -58.85 | -70.15 | -18.95 | -14.04 | -11.6 | -32.07 |
| OCF/S Ratio | -0.35 | -0.54 | -0.32 | -0.22 | -0.15 | -0.33 | -0.55 | -0.92 | -0.72 |
| Debt / Equity Ratio | 0.08 | 10.45 | -21.83 | 1.06 | 0.69 | 1.22 | 0.32 | -4.81 | -1.44 |
| Quick Ratio | 2.41 | 1.66 | 2.91 | 2.66 | 4.21 | 2.89 | 4.54 | 0.46 | 0.14 |
| Current Ratio | 3.56 | 3.06 | 3.85 | 3.55 | 5.11 | 4.12 | 6.05 | 0.69 | 0.23 |
| Asset Turnover | 0.48 | 0.61 | 0.77 | 0.91 | 0.54 | 0.77 | 0.53 | 0.61 | 0.67 |
| Interest Coverage | -2.4 | -4.22 | -3.37 | -2.77 | -2.98 | -3.56 | -2.71 | -1.92 | -4.64 |
| Return on Equity (ROE) | -1.59 | -4.27 | 9.19 | -0.81 | -0.51 | -0.96 | -0.3 | 6.96 | 0.84 |
| Return on Assets (ROA) | -0.24 | -0.29 | -0.36 | -0.29 | -0.24 | -0.33 | -0.18 | -0.61 | -0.75 |
| Return on Capital (ROIC) | -0.18 | -0.31 | -0.23 | -0.23 | -0.21 | -0.33 | -0.24 | 58.77 | 0.63 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 65.97% | 64.78% | 65.92% | 67.42% | 62.00% | 61.25% | 59.01% | 51.04% | 50.99% |
| Net Profit Margin | -50.95% | -47.53% | -46.51% | -32.47% | -45.02% | -42.59% | -34.47% | -100.62% | -111.91% |
| Pretax Profit Margin | -50.97% | -47.58% | -45.04% | -31.35% | -44.9% | -41.88% | -34.12% | -100.32% | -111.23% |
| Operating Profit Margin | -30.11% | -39.37% | -24.53% | -19.84% | -32.97% | -34.55% | -38.99% | -57.62% | -79.96% |
| FCF Margin | -38.93% | -68.46% | -53.45% | -27.04% | -19.39% | -41.29% | -58.26% | -94.9% | -125.35% |
| EBITDA Margin | -33.86% | -35.31% | -35.19% | -20.95% | -29.45% | -28.49% | -15.14% | -64.68% | -91.01% |