Oculis Holding AG Financial Ratios for Analysis 2021-2024 | OCS

Fifteen years of historical annual and quarterly financial ratios and margins for Oculis Holding AG (OCS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
5.291.9711.81
0.014.932.15
0.01-1.26-1.87
100.00100.00100.00
-9,140.88-3,550.00-1,378.33
-9,140.88-3,550.00-1,378.33
-9,108.38-3,535.53-1,369.17
-10,044.73-4,237.17-1,929.58
-10,056.85-4,243.20-1,932.50
0.010.020.02
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-94.7439.4930.43
-108.9335.1226.62
-77.66-104.42-31.96
-93.93-155.11-34.92
2.85-43.35-28.81
-2.01-8.79-5.44
-2.01-8.81-5.46

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-09-302023-06-302022-09-302021-12-31
5.274.715.217.223.91-
0.010.010.010.003.45-
0.010.010.010.01-1.41-
100.00100.00100.00100.00100.00-
-9,177.55-6,904.50-5,917.35-4,298.00-3,402.48-
-9,177.55-6,904.50-5,917.35-4,298.00-3,402.48-
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-8,493.47-7,235.59-8,004.11-5,105.20-4,924.75-
-8,505.72-7,249.10-7,951.14-5,150.80-4,927.72-
0.000.000.000.000.00-
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-18.47-20.36-16.49-10.9911.19-
-20.71-24.08-18.64-12.279.84-
-15.02-16.30-13.50-9.55-22.57-
-18.31-20.26-16.35-10.94-27.45-
2.922.463.273.58-38.86-
-0.73-0.41-1.27-0.96-6.340.00
-0.73-0.41-1.27-0.96-6.36-