Stock Ratios
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profit margin TTM
-41162.07%
operating margin TTM
-29169.73%
revenue TTM
1.27 Million
revenue per share TTM
0.02$
valuation ratios | |
|---|---|
| pe ratio | -7.89 |
| peg ratio | -11.87 |
| price to book ratio | 5.93 |
| price to sales ratio | 3,254.37 |
| enterprise value multiple | -8.59 |
| price fair value | 5.93 |
profitability ratios | |
|---|---|
| gross profit margin | -5612.26% |
| operating profit margin | -29169.73% |
| pretax profit margin | -41252.87% |
| net profit margin | -41162.07% |
| return on assets | -59.15% |
| return on equity | -90.6% |
| return on capital employed | -52.48% |
liquidity ratios | |
|---|---|
| current ratio | 4.55 |
| quick ratio | 4.55 |
| cash ratio | 1.76 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 3,423.45 |
| days of payables outstanding | 29.48 |
| cash conversion cycle | 3,393.97 |
| receivables turnover | 0.11 |
| payables turnover | 12.38 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -80.99 |
| cash flow to debt ratio | -55.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.12 |
| cash per share | 3.07 |
| operating cash flow per share | -1.09 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -55.33 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -39.66 |
Frequently Asked Questions
When was the last time Oculis Holding AG (NASDAQ:OCS) reported earnings?
Oculis Holding AG (OCS) published its most recent earnings results on 30-09-2025.
What is Oculis Holding AG's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Oculis Holding AG (NASDAQ:OCS)'s trailing twelve months ROE is -90.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Oculis Holding AG (OCS) currently has a ROA of -59.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OCS's net profit margin stand at?
OCS reported a profit margin of -41162.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OCS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.55 in the most recent quarter. The quick ratio stood at 4.55, with a Debt/Eq ratio of 0.01.