Ocugen (OCGN) Ratios
Ocugen Ratios
MX:OCGN's free cash flow for Q2 2026 was $-12.57M. For the 2026 fiscal year, MX:OCGN's free cash flow was decreased by $-21.00K and operating cash flow was $-12.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 2.86 | 2.51 | 3.45 | 14.66 |
| Quick Ratio | 1.06 | 2.86 | 2.51 | 3.45 | 14.66 |
| Cash Ratio | 0.81 | 2.71 | 2.31 | 2.72 | 13.57 |
| Solvency Ratio | -1.18 | -0.99 | -2.60 | -2.49 | -5.85 |
| Operating Cash Flow Ratio | -2.47 | -1.95 | -3.63 | -2.11 | -6.85 |
| Short-Term Operating Cash Flow Coverage | -45.57 | -31.78 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -31.34M | $ 8.87M | $ 18.99M | $ 63.84M | $ 92.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.76 | 0.39 | 0.11 | 0.06 | 0.03 |
| Debt-to-Equity Ratio | -2.72 | 1.10 | 0.17 | 0.09 | 0.03 |
| Debt-to-Capital Ratio | 1.58 | 0.52 | 0.15 | 0.08 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 1.79 | 0.48 | 0.06 | 0.03 | 0.02 |
| Financial Leverage Ratio | -3.58 | 2.78 | 1.59 | 1.47 | 1.10 |
| Debt Service Coverage Ratio | -9.36 | -39.28 | 0.00 | 0.00 | -730.97 |
| Interest Coverage Ratio | -12.13 | 0.00 | 0.00 | 0.00 | -734.53 |
| Debt to Market Cap | 0.07 | 0.13 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.12 | 0.03 | 0.03 | 0.02 |
| Net Debt to EBITDA | -0.24 | 0.50 | 0.50 | 0.80 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.86% | 51.47% | 88.34% | 100.00% | 0.00% |
| EBIT Margin | -1419.85% | -1333.02% | -1085.67% | -3580.02% | 0.00% |
| EBITDA Margin | -1365.71% | -1284.49% | -1074.01% | -3560.73% | 0.00% |
| Operating Profit Margin | -1425.70% | -1350.36% | -1085.67% | -3580.02% | 0.00% |
| Pretax Profit Margin | -1537.41% | -1333.02% | -1045.03% | -3488.91% | 0.00% |
| Net Profit Margin | -1537.41% | -1333.02% | -1045.03% | -3488.91% | 0.00% |
| Continuous Operations Profit Margin | -1537.41% | -1333.02% | -1045.03% | -3488.91% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.91% |
| EBT Per EBIT | 107.84% | 98.72% | 96.26% | 97.45% | 100.67% |
| Return on Assets (ROA) | -155.91% | -65.57% | -97.72% | -79.91% | -55.19% |
| Return on Equity (ROE) | 557.67% | -182.42% | -155.50% | -117.33% | -60.91% |
| Return on Capital Employed (ROCE) | -307.31% | -89.98% | -138.08% | -111.20% | -58.76% |
| Return on Invested Capital (ROIC) | -278.62% | -87.33% | -136.43% | -110.51% | -58.49% |
| Return on Tangible Assets | -155.91% | -65.57% | -97.72% | -79.91% | -55.19% |
| Earnings Yield | -16.74% | -24.78% | -44.90% | -31.11% | -6.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.39 | 0.46 | 0.22 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.31 | 0.24 | 0.35 | 0.41 | 0.00 |
| Asset Turnover | 0.10 | 0.05 | 0.09 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.21 | 0.12 | 0.13 | 0.03 | 0.00 |
| Cash Conversion Cycle | -947.56 | -786.94 | -1644.57 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 947.56 | 786.94 | 1644.57 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | -0.16 | -0.25 | -0.28 | -0.25 |
| Free Cash Flow Per Share | -0.19 | -0.17 | -0.30 | -0.30 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | -307.91 | -12.45 | -5.92 | -13.48 | -51.06 |
| Capital Expenditure Coverage Ratio | -307.91 | -12.45 | -5.92 | -13.48 | -51.06 |
| Operating Cash Flow Coverage Ratio | -1.72 | -1.30 | -8.94 | -9.43 | -14.50 |
| Operating Cash Flow to Sales Ratio | -12.91 | -10.39 | -10.28 | -24.15 | 0.00 |
| Free Cash Flow Yield | -14.10% | -20.87% | -51.63% | -23.13% | -5.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.87 | -4.03 | -2.23 | -3.21 | -15.20 |
| Price-to-Sales (P/S) Ratio | 91.83 | 53.80 | 23.28 | 112.13 | 0.00 |
| Price-to-Book (P/B) Ratio | -33.31 | 7.36 | 3.46 | 3.77 | 9.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.09 | -4.79 | -1.94 | -4.32 | -18.15 |
| Price-to-Operating Cash Flow Ratio | -7.11 | -5.18 | -2.26 | -4.64 | -18.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.17 | 0.06 | -0.10 | 4.71 |
| Enterprise Value Multiple | -6.97 | -3.69 | -1.67 | -2.35 | -13.77 |
| Enterprise Value | 419.80M | 192.14M | 107.97M | 207.79M | 795.66M |
| EV to EBITDA | -6.97 | -3.69 | -1.67 | -2.35 | -13.77 |
| EV to Sales | 95.13 | 47.38 | 17.89 | 83.52 | 0.00 |
| EV to Free Cash Flow | -7.35 | -4.22 | -1.49 | -3.22 | -16.28 |
| EV to Operating Cash Flow | -7.37 | -4.56 | -1.74 | -3.46 | -16.60 |
| Tangible Book Value Per Share | -0.04 | 0.11 | 0.17 | 0.34 | 0.49 |
| Shareholders’ Equity Per Share | -0.04 | 0.11 | 0.17 | 0.34 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Net Income Per Share | -0.23 | -0.20 | -0.26 | -0.40 | -0.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 1.00 | 0.96 | 0.97 | 1.01 |
| Research & Development to Revenue | 9.01 | 7.92 | 6.56 | 22.57 | 0.00 |
| SG&A to Revenue | 6.25 | 6.58 | 5.30 | 14.23 | 0.00 |
| Stock-Based Compensation to Revenue | 1.75 | 1.83 | 1.53 | 4.24 | 0.00 |
| Income Quality | 0.84 | 0.78 | 0.98 | 0.69 | 0.82 |
Currency in USD