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Sight Sciences (SGHT) Ratios
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Sight Sciences Ratios
SGHT's free cash flow for Q3 2026 was $-2.47M. For the 2026 fiscal year, SGHT's free cash flow was decreased by $-68.00K and operating cash flow was $-2.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.22 | 9.04 | 13.29 | 11.77 | 20.52 |
| Quick Ratio | 9.52 | 8.63 | 12.65 | 11.43 | 20.26 |
| Cash Ratio | 8.34 | 7.78 | 11.27 | 10.38 | 19.30 |
| Solvency Ratio | -0.74 | -0.92 | -1.18 | -1.60 | -1.28 |
| Operating Cash Flow Ratio | -2.69 | -1.44 | -3.85 | -4.26 | -3.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -21.26 | 0.00 | 0.00 |
| Net Current Asset Value | $ 61.38M | $ 84.46M | $ 116.44M | $ 156.68M | $ 228.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.28 | 0.21 | 0.16 | 0.12 |
| Debt-to-Equity Ratio | 0.64 | 0.46 | 0.29 | 0.22 | 0.15 |
| Debt-to-Capital Ratio | 0.39 | 0.32 | 0.23 | 0.18 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.31 | 0.21 | 0.17 | 0.12 |
| Financial Leverage Ratio | 1.80 | 1.63 | 1.39 | 1.33 | 1.21 |
| Debt Service Coverage Ratio | -6.38 | -9.90 | -6.49 | -18.03 | -13.15 |
| Interest Coverage Ratio | -7.21 | -10.84 | -10.59 | -18.80 | -11.79 |
| Debt to Market Cap | 0.10 | 0.22 | 0.14 | 0.06 | 0.04 |
| Interest Debt Per Share | 0.88 | 0.90 | 0.84 | 0.82 | 0.81 |
| Net Debt to EBITDA | 1.56 | 1.74 | 2.08 | 1.86 | 3.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.17% | 85.50% | 85.34% | 82.67% | 82.41% |
| EBIT Margin | -43.01% | -58.36% | -61.72% | -114.58% | -119.30% |
| EBITDA Margin | -42.38% | -57.47% | -60.96% | -112.82% | -116.85% |
| Operating Profit Margin | -47.95% | -63.27% | -70.66% | -117.70% | -105.15% |
| Pretax Profit Margin | -49.66% | -64.20% | -68.39% | -120.84% | -128.22% |
| Net Profit Margin | -49.67% | -64.49% | -68.53% | -120.90% | -128.61% |
| Continuous Operations Profit Margin | -49.67% | -64.49% | -68.53% | -120.90% | -128.61% |
| Net Income Per EBT | 100.03% | 100.46% | 100.20% | 100.05% | 100.30% |
| EBT Per EBIT | 103.55% | 101.46% | 96.79% | 102.67% | 121.94% |
| Return on Assets (ROA) | -33.33% | -36.06% | -33.33% | -40.48% | -22.47% |
| Return on Equity (ROE) | -60.10% | -58.85% | -46.21% | -53.88% | -27.13% |
| Return on Capital Employed (ROCE) | -35.58% | -39.67% | -37.09% | -43.00% | -19.30% |
| Return on Invested Capital (ROIC) | -35.42% | -39.51% | -36.44% | -42.77% | -19.27% |
| Return on Tangible Assets | -33.33% | -36.06% | -33.33% | -40.48% | -22.47% |
| Earnings Yield | -9.29% | -28.22% | -22.14% | -14.76% | -7.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.94 | 7.40 | 5.67 | 4.71 | 5.62 |
| Payables Turnover | 7.97 | 6.85 | 6.86 | 4.60 | 2.57 |
| Inventory Turnover | 1.38 | 1.83 | 1.51 | 2.02 | 2.48 |
| Fixed Asset Turnover | 37.77 | 31.76 | 26.16 | 22.40 | 16.60 |
| Asset Turnover | 0.67 | 0.56 | 0.49 | 0.33 | 0.17 |
| Working Capital Turnover Ratio | 0.68 | 0.58 | 0.47 | 0.31 | 0.30 |
| Cash Conversion Cycle | 265.17 | 195.34 | 252.30 | 178.68 | 70.19 |
| Days of Sales Outstanding | 45.98 | 49.29 | 64.34 | 77.51 | 64.93 |
| Days of Inventory Outstanding | 265.02 | 199.35 | 241.13 | 180.54 | 147.31 |
| Days of Payables Outstanding | 45.83 | 53.30 | 53.18 | 79.37 | 142.06 |
| Operating Cycle | 311.00 | 248.64 | 305.48 | 258.05 | 212.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.57 | -0.45 | -0.97 | -1.59 | -1.11 |
| Free Cash Flow Per Share | -0.57 | -0.45 | -0.99 | -1.61 | -1.12 |
| Dividend Paid and CapEx Coverage Ratio | -132.56 | -58.05 | -59.65 | -78.31 | -64.62 |
| Capital Expenditure Coverage Ratio | -132.56 | -58.05 | -59.65 | -78.31 | -64.62 |
| Operating Cash Flow Coverage Ratio | -0.73 | -0.55 | -1.33 | -2.17 | -1.54 |
| Operating Cash Flow to Sales Ratio | -0.38 | -0.28 | -0.58 | -1.06 | -1.07 |
| Free Cash Flow Yield | -7.23% | -12.46% | -19.12% | -13.17% | -6.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.72 | -3.53 | -4.52 | -6.77 | -13.26 |
| Price-to-Sales (P/S) Ratio | 5.35 | 2.28 | 3.10 | 8.19 | 17.05 |
| Price-to-Book (P/B) Ratio | 6.47 | 2.09 | 2.09 | 3.65 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.82 | -8.03 | -5.23 | -7.59 | -15.64 |
| Price-to-Operating Cash Flow Ratio | -13.93 | -8.16 | -5.32 | -7.69 | -15.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.37 | 0.12 | -0.19 | -0.17 |
| Enterprise Value Multiple | -11.05 | -2.23 | -3.00 | -5.40 | -10.63 |
| Enterprise Value | 362.35M | 102.49M | 148.21M | 434.22M | 608.18M |
| EV to EBITDA | -11.05 | -2.23 | -3.00 | -5.40 | -10.63 |
| EV to Sales | 4.68 | 1.28 | 1.83 | 6.09 | 12.42 |
| EV to Free Cash Flow | -12.11 | -4.51 | -3.09 | -5.64 | -11.40 |
| EV to Operating Cash Flow | -12.20 | -4.59 | -3.14 | -5.72 | -11.58 |
| Tangible Book Value Per Share | 1.23 | 1.75 | 2.47 | 3.35 | 4.89 |
| Shareholders’ Equity Per Share | 1.23 | 1.75 | 2.47 | 3.35 | 4.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 1.48 | 1.59 | 1.67 | 1.49 | 1.03 |
| Net Income Per Share | -0.74 | -1.03 | -1.14 | -1.80 | -1.33 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.15 | 1.10 | 1.11 | 1.05 | 1.07 |
| Research & Development to Revenue | 0.19 | 0.23 | 0.22 | 0.32 | 0.32 |
| SG&A to Revenue | 1.15 | 1.26 | 1.32 | 1.65 | 1.51 |
| Stock-Based Compensation to Revenue | 0.17 | 0.21 | 0.18 | 0.18 | 0.10 |
| Income Quality | 0.77 | 0.43 | 0.85 | 0.88 | 0.83 |
Currency in USD
