Establishment Labs Inc. (ESTA)
NASDAQ: ESTA
· Real-Time Price · USD
38.44
0.49 (1.29%)
At close: Aug 15, 2025, 3:06 PM
Establishment Labs Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | -14.52 | -9.65 | -18.1 | -17.6 | -20.92 | -8.21 | -10.91 | -26.24 | -35 | -29.54 | -17.98 | -8.94 | -69.03 | -28.67 | -29.37 | -98.26 | -53.61 |
PEG Ratio | n/a | 0.35 | -0.1 | 5.61 | -2.55 | 0.79 | 0.28 | -0.15 | -0.74 | 2.45 | 1.12 | 0.36 | -0.02 | 1.16 | 8.75 | -0.17 | 4.07 | -2.57 |
PS Ratio | n/a | 29.07 | 29.95 | 30.02 | 27.41 | 36.49 | 21.38 | 33.18 | 36.19 | 35.93 | 36.57 | 35.00 | 32.21 | 42.61 | 46.09 | 59.38 | 65.38 | 49.11 |
PB Ratio | n/a | 31.20 | 25.11 | 36.92 | 26.86 | 23.83 | 36.68 | 41.90 | 32.03 | -104.51 | -195.77 | 881.22 | 83.61 | 34.25 | 32.08 | 28.01 | 30.39 | 20.54 |
P/FCF Ratio | n/a | -56.01 | -59.22 | -173.11 | -65.18 | -76.28 | -52.37 | -33.52 | -47.13 | -67.16 | -65.55 | -49.97 | -53.89 | -154.86 | -143.73 | -127.38 | -1.2K | -194.71 |
P/OCF Ratio | n/a | -58.04 | -64.26 | -96.9 | -85.27 | -121.6 | -82.73 | -40.54 | -62.23 | -81.1 | -114.32 | -60.9 | -117.1 | -338.49 | -211.13 | -138.46 | -2.57K | -227.33 |
OCF/S Ratio | n/a | -0.5 | -0.47 | -0.31 | -0.32 | -0.3 | -0.26 | -0.82 | -0.58 | -0.44 | -0.32 | -0.57 | -0.28 | -0.13 | -0.22 | -0.43 | -0.03 | -0.22 |
Debt / Equity Ratio | 0.15 | 5.85 | 4.24 | 6.09 | 4.39 | 3.45 | 10.45 | 6.17 | 3.37 | -11.38 | -21.83 | 99.75 | 9.28 | 1.13 | 1.07 | 0.87 | 0.77 | 0.72 |
Quick Ratio | 1.67 | 2.05 | 2.41 | 2.29 | 2.90 | 2.73 | 1.66 | 2.36 | 3.53 | 2.31 | 2.91 | 3.29 | 3.74 | 2.23 | 2.66 | 3.22 | 3.82 | 4.27 |
Current Ratio | 2.84 | 3.36 | 3.56 | 3.62 | 4.44 | 4.24 | 3.06 | 3.71 | 4.83 | 3.43 | 3.85 | 4.27 | 4.50 | 3.01 | 3.55 | 4.10 | 4.70 | 5.17 |
Asset Turnover | 0.16 | 0.12 | 0.13 | 0.14 | 0.15 | 0.12 | 0.12 | 0.14 | 0.17 | 0.22 | 0.21 | 0.20 | 0.21 | 0.27 | 0.25 | 0.20 | 0.21 | 0.20 |
Interest Coverage | 0.80 | -2.9 | -3.14 | -2.47 | -1.8 | -2.02 | -5.1 | -5.72 | -3.79 | -2.17 | -5.98 | -2.71 | -3.07 | -2.43 | -4.03 | -3.94 | -2.06 | -0.95 |
Return on Equity | -0.73 | -0.54 | -0.65 | -0.51 | -0.38 | -0.28 | -1.12 | -0.96 | -0.31 | 0.75 | 1.66 | -12.25 | -2.34 | -0.12 | -0.28 | -0.24 | -0.08 | -0.1 |
Return on Assets | -0.05 | -0.06 | -0.1 | -0.06 | -0.06 | -0.05 | -0.08 | -0.11 | -0.06 | -0.06 | -0.06 | -0.1 | -0.19 | -0.04 | -0.1 | -0.1 | -0.03 | -0.05 |
Return on Invested Capital | -0.05 | -0.06 | -0.06 | -0.06 | -0.04 | -0.04 | -0.09 | -0.09 | -0.06 | -0.05 | -0.08 | -0.07 | -0.06 | -0.06 | -0.09 | -0.08 | -0.04 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.69 | 0.67 | 0.68 | 0.64 | 0.66 | 0.66 | 0.65 | 0.68 | 0.62 | 0.65 | 0.64 | 0.68 | 0.67 | 0.65 | 0.69 | 0.68 | 0.67 | 0.66 |
Net Profit Margin | -0.32 | -0.5 | -0.78 | -0.41 | -0.39 | -0.44 | -0.65 | -0.76 | -0.34 | -0.26 | -0.31 | -0.49 | -0.9 | -0.15 | -0.4 | -0.51 | -0.17 | -0.23 |
Pretax Profit Margin | -0.3 | -0.48 | -0.81 | -0.4 | -0.38 | -0.42 | -0.73 | -0.74 | -0.33 | -0.24 | -0.29 | -0.47 | -0.89 | -0.14 | -0.38 | -0.5 | -0.15 | -0.22 |
Operating Profit Margin | -0.27 | -0.41 | -0.42 | -0.33 | -0.21 | -0.24 | -0.7 | -0.55 | -0.28 | -0.18 | -0.3 | -0.27 | -0.25 | -0.14 | -0.27 | -0.31 | -0.14 | -0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.27 | -0.27 | -0.62 | -0.22 | -0.23 | -0.27 | -0.55 | -0.61 | -0.23 | -0.13 | -0.24 | -0.32 | -0.78 | -0.06 | -0.28 | -0.39 | -0.05 | -0.12 |