Oculis Holding(OCS)
$7.64+0.14 (+1.87%)
OCS
Oculis Holding financials statements
$7.64
At close:+0.14 (+1.87%)
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Oculis Holding (OCS) Ratios
224 Followers
Oculis Holding Ratios
OCS's free cash flow for Q3 2026 was CHF-18.21M. For the 2026 fiscal year, OCS's free cash flow was increased by CHF357.00 and operating cash flow was CHF-18.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.96 | 2.37 | 5.29 | 1.97 | 11.81 |
| Quick Ratio | 5.96 | 2.37 | 5.29 | 1.97 | 11.81 |
| Cash Ratio | 2.21 | 0.63 | 2.01 | 1.65 | 11.39 |
| Solvency Ratio | -2.35 | -1.82 | -4.29 | -0.28 | -0.15 |
| Operating Cash Flow Ratio | -1.69 | -1.07 | -2.82 | -2.09 | -3.40 |
| Short-Term Operating Cash Flow Coverage | -123.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | CHF 179.20M | CHF 57.93M | CHF 80.39M | CHF -111.39M | CHF -71.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 3.32 | 1.97 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | -1.26 | -1.87 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 4.91 | 2.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 5.01 | 2.16 |
| Financial Leverage Ratio | 1.20 | 1.64 | 1.22 | -0.38 | -0.95 |
| Debt Service Coverage Ratio | -72.04 | -133.60 | -59.59 | -4.96 | -2.58 |
| Interest Coverage Ratio | -99.49 | -114.56 | -55.16 | -5.03 | -2.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.40 | 0.39 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.07 | 3.96 | 3.65 |
| Net Debt to EBITDA | 0.85 | 0.31 | 0.43 | -3.24 | -5.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -7492.27% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -12527.26% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -12468.08% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -10671.14% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -12527.26% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -12503.94% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -12503.94% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.81% | 99.81% | 100.12% | 100.14% | 100.15% |
| EBT Per EBIT | 119.64% | 117.39% | 109.89% | 119.36% | 139.99% |
| Return on Assets (ROA) | -40.01% | -71.27% | -77.66% | -104.42% | -31.96% |
| Return on Equity (ROE) | -48.15% | -116.89% | -94.74% | 39.49% | 30.44% |
| Return on Capital Employed (ROCE) | -39.68% | -96.17% | -84.73% | -129.30% | -24.51% |
| Return on Invested Capital (ROIC) | -39.58% | -95.60% | -84.57% | -128.57% | -24.43% |
| Return on Tangible Assets | -42.39% | -80.12% | -86.94% | -155.70% | -37.62% |
| Earnings Yield | -11.40% | -13.76% | -31.46% | -12.67% | -6.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.88 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 8.87 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 372.27 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 413.42 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 41.14 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 413.42 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.19 | -1.18 | -1.80 | -0.77 | -0.42 |
| Free Cash Flow Per Share | -1.19 | -1.18 | -1.80 | -0.87 | -0.42 |
| Dividend Paid and CapEx Coverage Ratio | -216.44 | -206.52 | -1121.77 | -7.07 | -493.75 |
| Capital Expenditure Coverage Ratio | -216.44 | -206.52 | -1121.77 | -7.07 | -493.75 |
| Operating Cash Flow Coverage Ratio | -26.87 | -40.25 | -89.00 | -0.20 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.00 | -69.24 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.54% | -7.65% | -19.09% | -9.37% | -4.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.75 | -7.28 | -3.18 | -7.90 | -15.59 |
| Price-to-Sales (P/S) Ratio | 0.00 | 908.96 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.22 | 8.50 | 3.01 | -3.12 | -4.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.27 | -13.06 | -5.24 | -10.67 | -20.87 |
| Price-to-Operating Cash Flow Ratio | -13.33 | -13.13 | -5.24 | -12.19 | -20.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 0.25 | -0.02 | -0.07 | -0.58 |
| Enterprise Value Multiple | -8.04 | -6.98 | -2.81 | -12.82 | -27.12 |
| Enterprise Value | 750.20M | 597.02M | 244.58M | 408.83M | 357.16M |
| EV to EBITDA | -8.04 | -6.98 | -2.81 | -12.82 | -27.12 |
| EV to Sales | 0.00 | 870.29 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.00 | -12.51 | -4.54 | -14.28 | -25.78 |
| EV to Operating Cash Flow | -12.06 | -12.57 | -4.54 | -16.30 | -25.83 |
| Tangible Book Value Per Share | 3.49 | 1.49 | 2.73 | -3.37 | -2.13 |
| Shareholders’ Equity Per Share | 3.75 | 1.82 | 3.13 | -2.99 | -1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.81 | -2.12 | -2.97 | -1.18 | -0.57 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.02 | 1.20 | 1.38 |
| Research & Development to Revenue | 0.00 | 75.92 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 31.79 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 14.26 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.66 | 0.55 | 0.61 | 0.65 | 0.75 |
Currency in CHF
