Ocular Therapeutix Financial Ratios for Analysis 2012-2024 | OCUL

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Ocular Therapeutix (OCUL).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
6.66	4.13	7.26	9.23	5.00	6.14	3.23	8.42	19.89	12.97	5.39	6.98
0.45	0.60	0.37	0.35	1.08	0.41	0.32	0.21	0.15	0.19	-0.01	-0.05
0.82	1.53	0.58	0.65	-13.58	0.69	0.69	0.30	0.17	0.25	-0.04	-0.09
90.96	91.18	89.88	88.03	45.00	76.63	76.24	76.52	81.77	88.21	-	30.00
-140.96	-152.74	-179.30	-361.13	-2,029.86	-2,970.75	-3,220.13	-2,296.03	-2,182.69	-3,509.59	-	-136,710.00
-140.96	-152.74	-179.30	-361.13	-2,029.86	-2,970.75	-3,220.13	-2,296.03	-2,182.69	-3,509.59	-	-136,710.00
-135.86	-148.65	-173.74	-345.19	-1,970.00	-2,855.88	-3,134.74	-2,239.48	-2,123.43	-3,435.62	-	-132,670.00
-138.14	-137.95	-15.06	-894.31	-2,043.34	-3,013.97	-3,296.20	-2,369.00	-2,271.31	-3,710.88	-	-140,930.00
-138.14	-137.95	-15.06	-894.31	-2,043.34	-3,013.97	-3,296.20	-2,369.00	-2,271.31	-3,712.31	-	-141,280.00
0.23	0.34	0.21	0.07	0.05	0.03	0.03	0.03	0.02	0.01	-	0.00
2.29	2.30	3.52	1.73	2.44	2.14	3.75	3.92	2.38	0.68	-	-
2.23	2.41	2.06	1.42	1.66	9.90	8.51	7.55	9.07	2.35	-	0.22
163	151	177	257	220	36.87	42.90	48.36	40.25	156	-	1,643
-88.59	-200.79	-7.45	-204.53	2,379	-167.19	-242.42	-85.95	-44.37	-48.81	22.39	30.24
-88.59	-200.79	-7.45	-204.53	2,379	-167.19	-242.42	-85.95	-44.37	-48.81	22.39	30.24
-32.03	-47.58	-3.20	-59.43	-109.69	-82.11	-114.35	-59.65	-36.03	-36.64	-69.56	-55.74
-48.62	-79.47	-4.70	-132.64	-189.07	-98.87	-164.14	-67.63	-37.91	-39.67	22.64	31.78
0.79	0.46	1.15	1.00	-0.07	0.86	0.88	2.08	3.62	2.75	-22.22	-
-0.82	-0.72	-0.80	-0.88	-1.71	-1.29	-1.75	-1.37	-1.45	-1.92	-4.85	-4.99
-0.89	-0.77	-0.81	-0.90	-1.76	-1.34	-2.04	-1.45	-1.53	-2.04	-5.00	-5.07

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2012-12-31
13.01	16.64	21.39	6.66	4.03	3.11	3.61	4.13	4.98	6.14	7.29	7.26	8.11	10.05	8.31	9.23	3.58	6.54	4.96	5.00	6.33	6.46	9.19	6.14	4.35	4.91	4.90	3.23	4.79	5.20	9.62	8.42	9.32	13.24	16.17	19.89	10.37	13.20	9.61	12.97	24.35	5.03	-	-	-	-	-
0.16	0.15	0.14	0.45	0.90	0.95	0.85	0.60	0.54	0.44	0.39	0.37	0.37	0.39	0.32	0.35	1.11	0.90	1.28	1.08	0.81	0.86	0.65	0.41	0.15	0.17	0.18	0.32	0.28	0.24	0.21	0.21	0.16	0.16	0.15	0.15	0.09	0.09	0.19	0.19	0.18	-0.24	-	-	-	-	-
0.19	0.18	0.16	0.82	9.41	17.94	5.63	1.53	1.15	0.80	0.65	0.58	0.58	0.63	0.58	0.65	-11.87	9.63	-4.72	-13.58	4.26	5.91	1.87	0.69	0.31	0.34	0.35	0.69	0.50	0.37	0.28	0.30	0.25	0.22	0.19	0.17	0.15	0.14	0.29	0.25	0.23	-0.21	-	-	-	-	-
89.88	90.82	91.02	90.64	90.87	91.41	90.92	92.81	91.03	90.58	90.14	91.00	89.22	90.65	87.85	90.75	92.34	91.46	68.61	62.81	2.77	15.08	73.98	76.79	76.91	76.39	76.47	76.80	76.10	76.26	75.79	75.15	76.52	76.19	78.38	78.90	78.79	82.57	86.85	94.06	77.62	79.38	66.67	-	-	-	-
-298.20	-265.13	-214.00	-135.45	-127.41	-135.45	-168.60	-137.55	-180.06	-162.37	-135.23	-146.63	-160.69	-172.65	-275.51	-195.17	-238.36	-1,139.83	-636.80	-948.63	-2,791.80	-3,322.92	-3,995.53	-3,429.17	-2,975.10	-2,093.21	-3,957.35	-2,611.09	-2,905.55	-4,186.99	-3,299.37	-2,440.71	-1,936.69	-2,518.59	-2,294.54	-2,356.65	-2,604.66	-2,099.13	-1,669.72	-1,494.46	-4,738.46	-6,129.90	-25,277.78	-	-	-	-
-298.20	-265.13	-214.00	-135.45	-127.41	-135.45	-168.60	-137.55	-180.06	-162.37	-135.23	-146.63	-160.69	-172.65	-275.51	-195.17	-238.36	-1,139.83	-636.80	-948.63	-2,791.80	-3,322.92	-3,995.53	-3,429.17	-2,975.10	-2,093.21	-3,957.35	-2,611.09	-2,905.55	-4,186.99	-3,299.37	-2,440.71	-1,936.69	-2,518.59	-2,294.54	-2,356.65	-2,604.66	-2,099.13	-1,669.72	-1,494.46	-4,738.46	-6,129.90	-25,277.78	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-236.58	-266.27	-438.93	-197.41	-3.42	-136.19	-226.69	-110.41	-202.16	-152.99	-95.11	-31.28	21.86	-72.38	42.51	-1,164.95	-203.27	-2,330.66	-824.53	-1,153.24	-2,265.14	-3,762.00	-3,480.49	-3,452.18	-3,014.06	-2,130.25	-4,048.53	-2,690.35	-2,976.48	-4,268.04	-3,373.26	-2,509.20	-2,011.74	-2,595.24	-2,366.81	-2,439.68	-2,686.25	-2,180.61	-1,778.87	-1,575.05	-5,100.70	-6,589.69	-25,955.56	-	-	-	-
-236.58	-266.27	-438.93	-197.41	-3.42	-136.19	-226.69	-110.41	-202.16	-152.99	-95.11	-31.28	21.86	-72.38	42.51	-1,164.95	-203.27	-2,330.66	-824.53	-1,153.24	-2,265.14	-3,762.00	-3,480.49	-3,452.18	-3,014.06	-2,130.25	-4,048.53	-2,690.35	-2,976.48	-4,268.04	-3,373.26	-2,509.20	-2,011.74	-2,595.24	-2,366.81	-2,439.68	-2,686.25	-2,180.61	-1,778.87	-1,575.05	-5,100.70	-6,594.85	-25,977.78	-	-	-	-
0.03	0.03	0.03	0.06	0.09	0.12	0.10	0.09	0.08	0.07	0.07	0.06	0.06	0.05	0.03	0.03	0.06	0.01	0.04	0.03	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	-	-	-	-	-
0.65	0.59	0.52	0.60	0.61	0.59	0.54	0.51	0.69	0.77	0.96	0.89	1.07	0.99	0.79	0.57	0.39	0.13	0.74	0.88	0.90	0.72	0.48	0.54	1.13	1.17	0.58	0.93	0.98	1.16	1.20	1.12	0.89	0.70	0.78	0.69	0.62	0.55	0.35	0.23	0.27	0.18	-	-	-	-	-
0.51	0.54	0.56	0.57	0.64	0.56	0.63	0.66	0.60	0.60	0.57	0.58	0.62	0.63	0.54	0.60	0.76	0.55	0.76	0.89	0.74	1.06	1.78	2.51	2.08	2.27	2.00	2.15	1.88	2.08	1.95	2.04	1.96	1.98	2.02	2.26	2.27	2.80	1.21	1.54	2.65	1.59	-	-	-	-	-
176	165	162	159	141	162	142	136	149	150	158	155	145	144	167	150	119	165	118	102	121	85.15	50.49	35.89	43.37	39.58	45.00	41.77	47.84	43.36	46.23	44.03	45.85	45.51	44.61	39.84	39.65	32.16	74.37	58.63	33.99	56.60	-	-	-	-	-
-10.37	-11.59	-15.89	-32.06	-6.57	-669.96	-312.20	-43.93	-52.32	-28.52	-15.72	-4.38	3.04	-10.57	3.74	-112.51	289	-684.28	202	717	-166.16	-296.11	-66.77	-48.50	-32.98	-30.19	-27.99	-50.11	-43.34	-38.93	-25.07	-24.65	-15.40	-16.25	-13.52	-11.87	-11.66	-9.17	-14.55	-13.55	-11.12	9.21	-	-	-	-	-
-10.37	-11.59	-15.89	-32.06	-6.57	-669.97	-312.20	-43.93	-52.32	-28.52	-15.72	-4.38	3.04	-10.57	3.74	-112.51	289	-684.28	202	717	-166.16	-296.11	-66.77	-48.50	-32.98	-30.19	-27.99	-50.11	-43.34	-38.93	-25.07	-24.65	-15.40	-16.25	-13.52	-11.87	-11.66	-9.17	-14.55	-13.55	-11.12	9.21	-	-	-	-	-
-7.44	-8.47	-12.03	-11.59	-0.32	-16.88	-23.58	-10.41	-15.25	-10.84	-6.68	-1.88	1.22	-3.68	1.28	-32.69	-12.16	-34.09	-29.53	-33.04	-21.17	-27.25	-16.87	-23.82	-21.36	-19.59	-17.95	-23.64	-24.17	-23.46	-17.67	-17.11	-11.65	-12.73	-10.79	-9.64	-9.66	-7.73	-10.60	-10.17	-8.70	-26.66	-	-	-	-	-
-8.69	-9.84	-13.67	-17.60	-0.63	-36.69	-47.09	-17.39	-24.29	-15.84	-9.51	-2.76	1.92	-6.50	2.53	-72.96	-30.91	-69.43	-57.17	-56.95	-31.61	-42.86	-23.30	-28.68	-28.01	-24.97	-22.87	-33.93	-31.23	-29.49	-19.85	-19.40	-12.96	-13.72	-11.49	-10.14	-10.66	-8.36	-11.81	-11.02	-9.07	11.45	-	-	-	-	-
2.25	2.43	2.64	0.79	0.10	0.04	0.13	0.46	0.60	0.86	1.04	1.15	1.14	1.05	1.09	1.00	-0.07	0.08	-0.20	-0.07	0.24	0.19	0.60	0.86	1.12	1.19	1.32	0.88	1.22	1.65	2.21	2.08	2.50	2.84	3.24	3.62	4.00	4.41	2.43	2.75	3.08	-22.19	-	-	-	-	-
-0.57	-0.35	-0.26	-0.82	-0.56	-0.51	-0.26	-0.72	-0.55	-0.36	-0.23	-0.80	-0.59	-0.46	-0.20	-0.88	-0.69	-0.59	-0.36	-1.71	-1.10	-0.90	-0.44	-1.29	-0.91	-0.66	-0.36	-1.75	-1.38	-0.89	-0.53	-1.37	-1.06	-0.77	-0.37	-1.45	-1.02	-0.70	-0.32	-1.92	-0.98	-2.80	-1.41	0.00	-3.50	-2.44	0.00
-0.58	-0.36	-0.26	-0.89	-0.63	-0.58	-0.30	-0.77	-0.57	-0.37	-0.23	-0.81	-0.60	-0.46	-0.20	-0.90	-0.70	-0.59	-0.37	-1.76	-1.13	-0.93	-0.46	-1.34	-0.95	-0.68	-0.37	-2.04	-1.64	-1.08	-0.59	-1.45	-1.11	-0.78	-0.38	-1.53	-1.07	-0.75	-0.34	-2.04	-1.03	-2.98	-1.51	-	-3.57	-2.47	-