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Ocular Therapeutix OCUL
€ 6.93 -3.14%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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Ocular Therapeutix Kennzahlen 2011-2025 | OCUL

Kennzahlen Jährlich Ocular Therapeutix

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-9.6 -6.1 -81.3 -8.1 -2.3 -2.4 -2.7 -3.6 -3.6 -11.3 - - -

P/S

13.3 8.4 12.2 72.3 47.0 73.0 88.3 84.7 81.3 420.6 - - -

EPS

-1.0 -0.9 -0.1 -2.6 -1.9 -1.6 -2.2 -1.8 -1.7 -2.7 -5.1 -5.6 -

EV (Enterprise Value)

742 M 444 M 485 M 1.22 B 227 M 128 M 157 M 150 M 132 M 307 M -13.2 M -17.8 M -

EBITDA per Share

-0.99 -1 -0.99 -0.99 -1.84 -1.49 -2.09 -1.71 -1.61 -2.49 - - -

EV/EBITDA

-5.4 -18.4 -2.3 -2.0 -2.4 -3.4 -3.4 -11.4 - - -

PEG

2.11 0.6 13.9 1.75 0.11 -0.08 0.12 0.68 -0.1 0.06 - - -

P/B

8.5 12.2 6.1 16.5 -54.8 4.0 6.5 3.1 1.6 5.5 - - -

P/CF

-11.1 -7.3 -8.1 -23.5 -2.5 -2.8 -2.9 -4.4 -4.0 -14.9 - - -

ROE %

-88.59 -200.79 -7.45 -204.53 2379.39 -167.19 -242.42 -85.95 -44.37 -48.81 - - -

ROA %

-32.03 -47.58 -3.20 -59.43 -109.69 -82.11 -114.35 -59.65 -36.03 -36.64 - - -

ROCE %

-90.40 -222.32 -88.68 -82.59 -128.62 -92.54 -147.42 -65.02 -36.40 -37.46 - - -

Current Ratio

1.6 1.3 1.8 1.4 5.0 6.1 3.2 8.4 19.9 13.0 - - -

DSO

148.3 150.5 140.0 155.2 220.0 36.9 42.9 48.4 40.3 155.6 - - -

DIO

147.9 129.6 101.5 188.8 149.8 170.3 97.4 93.1 153.3 533.5 - - -

DPO

328.7 390.5 302.4 523.7 513.0 2327.4 2852.1 1743.4 2239.2 5278.5 - - -

Betriebszyklus

296.2 280.1 241.5 344.0 369.8 207.2 140.3 141.5 193.6 689.0 - - -

Finanzkreislauf

-32.5 -110.4 -60.9 -179.7 -143.3 -2120.2 -2711.8 -1602.0 -2045.6 -4589.4 - - -
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120116000 6000 5000 5000 4000 4000 3000 3000 2000 2000 1000 1000 0 0 -1000 -1000
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Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ocular Therapeutix

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.22 -0.26 -0.49 - -0.01 -0.26 -0.39 - -0.31 -0.24 -0.16 - 0.03 -0.11 0.04 - -0.19 -0.64 -0.41 -0.53 -0.4 -0.57 -0.41 -0.42 -0.38 -0.37 -0.4 -0.44 -0.54 -0.64 -0.58 -0.52 -0.39 -0.46 -0.44 -0.43 -0.47 -0.45 -0.35 -0.37 -0.48 -2.1 -2.45 -1.32 -1.34 -1.19 -1.26 - - - - - - - -

EBITDA per Share

- - -0.23 - - - -0.29 - -0.26 -0.24 -0.23 - -0.23 -0.25 -0.26 - -0.19 -0.29 -0.31 -0.43 -0.45 -0.48 -0.45 -0.42 -0.34 -0.33 -0.37 -0.43 -0.48 -0.61 -0.56 -0.5 -0.35 -0.43 -0.42 -0.42 -0.43 -0.42 -0.32 -0.35 -0.42 -1.87 -2.35 -1.28 -1.2 -1.08 - - - - - - - - -

ROE %

-44.42 -40.63 -699.01 -988.74 -1041.07 -1086.82 -445.37 -96.56 -93.52 -38.15 -20.20 -3.78 -19.48 -38.22 -75.71 -92.02 624.70 1157.70 1879.39 2379.39 1614.17 1055.03 342.92 -167.19 -168.80 -186.49 -219.51 -242.42 -216.97 -175.88 -126.39 -85.95 -73.17 -67.59 -56.75 -44.37 -46.05 -45.61 -45.33 -48.81 -29.36 -11.01 5.07 17.01 11.12 5.20 - - - - - - - - -

ROA %

-28.26 -21.13 -29.54 -40.77 -56.03 -70.96 -64.93 -32.78 -31.56 -15.09 -7.92 -1.17 -5.73 -11.51 -21.80 -26.74 -59.78 -79.07 -96.16 -109.69 -100.47 -97.17 -85.02 -82.11 -81.93 -89.46 -104.29 -114.35 -107.82 -92.55 -74.09 -59.65 -52.19 -49.83 -43.63 -36.03 -36.56 -35.44 -34.55 -36.64 -44.77 -53.84 -61.80 -52.84 -34.53 -16.14 - - - - - - - - -

ROCE %

-277.03 -508.63 -1163.43 -1143.21 -1189.82 -991.75 -355.67 -99.22 -121.58 -97.33 -92.28 -71.82 -90.23 -86.27 -84.57 -63.74 525.82 1181.80 1800.32 2363.69 1725.96 1047.08 414.26 -164.79 -165.25 -182.06 -214.39 -236.83 -212.17 -171.82 -123.04 -83.31 -70.79 -65.50 -54.90 -42.64 -44.02 -43.10 -42.47 -46.16 -27.55 -10.23 4.92 16.55 10.80 5.03 - - - - - - - - -

Current Ratio

3.5 3.7 4.1 1.6 1.1 1.0 1.1 1.3 1.4 1.6 1.7 1.8 1.7 1.5 1.5 1.4 1.4 1.4 1.4 1.0 1.0 1.0 1.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 3.3 3.3 3.3 3.3 5.3 5.3 5.3 5.3 4.0 4.0 4.0 4.0 4.5 4.5 4.5 - - - - - - - - -

DSO

178.8 157.6 162.8 - 154.0 145.5 144.8 - 153.6 162.5 153.4 - 143.7 126.0 160.8 - 190.3 712.5 258.8 103.1 280.5 357.7 254.9 36.4 36.8 28.3 57.3 42.4 39.4 47.1 45.7 44.6 23.9 - 19.2 40.0 37.5 51.3 72.9 59.5 209.9 309.5 978.4 - - - - - - - - - - - -

DIO

144.7 154.8 167.9 - 147.8 156.4 159.3 - 129.5 112.9 91.5 - 81.3 93.0 118.9 - 243.5 817.9 120.0 - 108.0 157.7 417.4 - 172.2 129.4 193.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

224.8 306.6 373.1 - 250.4 315.4 397.0 - 383.2 281.4 281.2 - 283.1 334.4 350.9 - 549.3 1844.8 333.0 - 370.0 540.2 2221.7 - 2352.7 1768.3 3727.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

323.6 312.4 330.7 - 301.8 301.9 304.2 - 283.1 275.4 244.9 - 225.0 219.1 279.7 - 433.8 1530.4 378.9 103.1 388.5 515.4 672.3 36.4 209.0 157.7 250.6 42.4 39.4 47.1 45.7 44.6 23.9 - 19.2 40.0 37.5 51.3 72.9 59.5 209.9 309.5 978.4 - - - - - - - - - - - -

Finanzkreislauf

98.8 5.7 -42.3 - 51.4 -13.4 -92.9 - -100.1 -6.0 -36.2 - -58.0 -115.3 -71.2 - -115.5 -314.4 45.9 103.1 18.5 -24.8 -1549.4 36.4 -2143.7 -1610.6 -3476.9 42.4 39.4 47.1 45.7 44.6 23.9 - 19.2 40.0 37.5 51.3 72.9 59.5 209.9 309.5 978.4 - - - - - - - - - - - -

Alle Zahlen in USD-Währung