Establishment Labs Holdings (3E0) Ratios
Establishment Labs Holdings Ratios
DE:3E0's free cash flow for Q3 2026 was $6.81M. For the 2026 fiscal year, DE:3E0's free cash flow was decreased by $-885.00K and operating cash flow was $7.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 3.56 | 3.06 | 3.85 | 3.55 |
| Quick Ratio | 2.00 | 2.41 | 1.67 | 2.91 | 2.66 |
| Cash Ratio | 0.92 | 1.32 | 0.70 | 1.70 | 1.68 |
| Solvency Ratio | -0.12 | -0.26 | -0.29 | -0.32 | -0.42 |
| Operating Cash Flow Ratio | -0.62 | -0.86 | -1.55 | -1.34 | -0.86 |
| Short-Term Operating Cash Flow Coverage | -4.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -83.68M | $ -50.70M | $ -75.34M | $ -69.34M | $ 24.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.65 | 0.72 | 0.85 | 0.39 |
| Debt-to-Equity Ratio | 11.23 | 4.24 | 10.45 | -21.91 | 1.07 |
| Debt-to-Capital Ratio | 0.92 | 0.81 | 0.91 | 1.05 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.91 | 0.81 | 0.91 | 1.05 | 0.51 |
| Financial Leverage Ratio | 15.17 | 6.53 | 14.60 | -25.79 | 2.75 |
| Debt Service Coverage Ratio | -0.41 | -2.70 | -3.78 | -5.04 | -3.09 |
| Interest Coverage Ratio | -1.54 | -2.40 | -4.22 | -3.37 | -2.77 |
| Debt to Market Cap | 0.12 | 0.17 | 0.28 | 0.11 | 0.03 |
| Interest Debt Per Share | 9.78 | 8.74 | 8.11 | 7.81 | 2.64 |
| Net Debt to EBITDA | -8.47 | -2.40 | -2.61 | -1.99 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.32% | 65.97% | 64.78% | 65.92% | 67.42% |
| EBIT Margin | -15.52% | -38.43% | -38.26% | -37.76% | -24.19% |
| EBITDA Margin | -10.56% | -33.86% | -35.31% | -35.19% | -20.95% |
| Operating Profit Margin | -18.48% | -30.11% | -39.37% | -24.53% | -19.84% |
| Pretax Profit Margin | -27.49% | -50.97% | -47.58% | -45.04% | -31.35% |
| Net Profit Margin | -24.19% | -50.95% | -47.53% | -46.51% | -32.47% |
| Continuous Operations Profit Margin | -24.19% | -50.95% | -47.53% | -46.51% | -32.47% |
| Net Income Per EBT | 88.01% | 99.96% | 99.90% | 103.28% | 103.59% |
| EBT Per EBIT | 148.74% | 169.30% | 120.85% | 183.63% | 157.96% |
| Return on Assets (ROA) | -14.30% | -24.39% | -29.22% | -35.63% | -29.48% |
| Return on Equity (ROE) | -216.86% | -159.33% | -426.76% | 918.86% | -81.08% |
| Return on Capital Employed (ROCE) | -14.18% | -17.95% | -30.75% | -23.04% | -23.36% |
| Return on Invested Capital (ROIC) | -11.87% | -17.84% | -30.60% | -22.95% | -23.27% |
| Return on Tangible Assets | -14.76% | -25.33% | -30.17% | -36.51% | -30.54% |
| Earnings Yield | -2.37% | -6.52% | -11.84% | -4.68% | -2.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.72 | 2.55 | 3.52 | 4.56 | 5.18 |
| Payables Turnover | 1.50 | 1.26 | 1.40 | 2.75 | 2.85 |
| Inventory Turnover | 0.76 | 0.72 | 0.73 | 1.51 | 1.45 |
| Fixed Asset Turnover | 2.64 | 1.99 | 2.05 | 2.95 | 6.07 |
| Asset Turnover | 0.59 | 0.48 | 0.61 | 0.77 | 0.91 |
| Working Capital Turnover Ratio | 1.23 | 1.14 | 1.44 | 1.68 | 1.35 |
| Cash Conversion Cycle | 373.53 | 362.59 | 341.16 | 189.58 | 193.60 |
| Days of Sales Outstanding | 134.01 | 142.90 | 103.69 | 79.96 | 70.41 |
| Days of Inventory Outstanding | 482.46 | 508.84 | 498.62 | 242.32 | 251.19 |
| Days of Payables Outstanding | 242.94 | 289.16 | 261.16 | 132.70 | 127.99 |
| Operating Cycle | 616.47 | 651.75 | 602.32 | 322.27 | 321.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.72 | -2.08 | -3.46 | -2.13 | -1.15 |
| Free Cash Flow Per Share | -1.94 | -2.63 | -4.42 | -3.53 | -1.43 |
| Dividend Paid and CapEx Coverage Ratio | -7.57 | -3.76 | -3.61 | -1.52 | -4.09 |
| Capital Expenditure Coverage Ratio | -7.57 | -3.76 | -3.61 | -1.52 | -4.09 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.26 | -0.46 | -0.29 | -0.51 |
| Operating Cash Flow to Sales Ratio | -0.24 | -0.35 | -0.54 | -0.32 | -0.22 |
| Free Cash Flow Yield | -2.67% | -5.71% | -17.06% | -5.38% | -2.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.37 | -15.36 | -8.44 | -21.35 | -39.39 |
| Price-to-Sales (P/S) Ratio | 10.23 | 7.81 | 4.01 | 9.93 | 12.79 |
| Price-to-Book (P/B) Ratio | 91.68 | 24.44 | 36.03 | -196.17 | 31.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.47 | -17.51 | -5.86 | -18.58 | -47.29 |
| Price-to-Operating Cash Flow Ratio | -42.42 | -22.17 | -7.49 | -30.78 | -58.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.99 | 6.73 | 26.00 | -0.27 | -7.13 |
| Enterprise Value Multiple | -105.32 | -25.48 | -13.98 | -30.21 | -61.07 |
| Enterprise Value | 2.35B | 1.43B | 814.97M | 1.72B | 1.62B |
| EV to EBITDA | -105.32 | -25.48 | -13.98 | -30.21 | -61.07 |
| EV to Sales | 11.12 | 8.63 | 4.93 | 10.63 | 12.80 |
| EV to Free Cash Flow | -40.75 | -19.34 | -7.21 | -19.88 | -47.32 |
| EV to Operating Cash Flow | -46.13 | -24.48 | -9.21 | -32.95 | -58.88 |
| Tangible Book Value Per Share | 0.42 | 1.43 | 0.39 | -0.54 | 1.91 |
| Shareholders’ Equity Per Share | 0.79 | 1.89 | 0.72 | -0.33 | 2.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.00 | 0.00 | -0.03 | -0.04 |
| Revenue Per Share | 7.13 | 5.90 | 6.45 | 6.61 | 5.28 |
| Net Income Per Share | -1.72 | -3.00 | -3.07 | -3.08 | -1.72 |
| Tax Burden | 0.88 | 1.00 | 1.00 | 1.03 | 1.04 |
| Interest Burden | 1.77 | 1.33 | 1.24 | 1.19 | 1.30 |
| Research & Development to Revenue | 0.10 | 0.12 | 0.16 | 0.13 | 0.14 |
| SG&A to Revenue | 0.78 | 0.84 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.05 | 0.09 | 0.09 | 0.08 | 0.08 |
| Income Quality | 1.00 | 0.69 | 1.13 | 0.69 | 0.67 |
Currency in USD
