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Ocular Therapeutix OCUL
€ 9.47 -0.82%

Quartalsbericht 2024-Q2
hinzugefügt 07.08.2024

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Ocular Therapeutix Kennzahlen 2011-2024 | 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 - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ocular Therapeutix

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

-0.26 -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 %

-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 %

-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 %

-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

3.7 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

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

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

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

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

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