Oculis Holding AG (OCS)
22.65
0.01 (0.04%)
At close: Jan 22, 2025, 3:59 PM
22.69
0.18%
After-hours Jan 22, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | -3.18 | -7.9 | -15.59 | -18.91 |
| PS Ratio | 319.71 | 335.01 | 301.22 | 283.17 |
| PB Ratio | 3.01 | -3.12 | -4.74 | -6.44 |
| P/FCF Ratio | -5.24 | -10.67 | -20.87 | -23.34 |
| P/OCF Ratio | -5.24 | -12.19 | -20.92 | -23.38 |
| OCF/S Ratio | -60.98 | -27.49 | -14.4 | -12.11 |
| Debt / Equity Ratio | 0.01 | -1.26 | -1.87 | -1.26 |
| Quick Ratio | 5.29 | 2.06 | 12.04 | 1.40 |
| Current Ratio | 5.29 | 1.97 | 11.81 | 1.42 |
| Asset Turnover | 0.01 | 0.02 | 0.02 | 0.06 |
| Interest Coverage | n/a | -5.03 | -2.58 | -4.69 |
| Return on Equity (ROE) | -0.95 | 0.39 | 0.30 | 0.34 |
| Return on Assets (ROA) | -0.78 | -1.04 | -0.32 | -0.91 |
| Return on Capital (ROIC) | -0.85 | -1.29 | -0.25 | -1.02 |
| Dividend Yield | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -3.21K% | -2.34K% | -896.67% | -840.28% |
| Net Profit Margin | -10.06K% | -4.24K% | -1.93K% | -1.50K% |
| Pretax Profit Margin | -10.04K% | -4.24K% | -1.93K% | -1.49K% |
| Operating Profit Margin | -9.14K% | -3.55K% | -1.38K% | -1.24K% |
| FCF Margin | -6.10K% | -3.14K% | -1.44K% | -1.21K% |
| EBITDA Margin | -5.18K% | -3.50K% | -1.35K% | -1.22K% |