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Report an ErrorAnnual report 2024
added 02-28-2025
Establishment Labs Holdings Financial Ratios 2011-2025 | ESTA
Annual Financial Ratios Establishment Labs Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-14.2 | -15.5 | -23.4 | -39.4 | -23.0 | -14.5 | -22.3 | - | - | - | - | - | - | - |
P/S |
7.2 | 7.4 | 10.9 | 12.8 | 10.4 | 6.2 | 7.7 | - | - | - | - | - | - | - |
EPS |
-3 | -3.1 | -3.1 | -1.7 | -1.6 | -1.9 | -1.2 | -3.4 | - | - | - | - | - | - |
EV (Enterprise Value) |
1.41 B | 1.43 B | 1.91 B | 1.66 B | 875 M | 592 M | 465 M | 62.1 M | 56 M | - | - | - | - | - |
EBITDA per Share |
-1.61 | -2.43 | -1.52 | -0.94 | -1.16 | -1.35 | -1.21 | - | - | - | - | - | - | - |
EV/EBITDA |
-68.6 | -42.5 | -20.4 | -20.9 | - | - | - | - | - | - | - | |||
PEG |
- | -120.82 | 0.28 | -0.63 | - | - | - | - | - | - | - | |||
P/B |
22.7 | 66.1 | -215.2 | 31.9 | 11.7 | 13.9 | 6.8 | - | - | - | - | - | - | - |
P/CF |
-20.6 | -13.7 | -33.8 | -58.9 | -70.2 | -14.9 | -13.2 | - | - | - | - | - | - | - |
ROE % |
-159.33 | -426.76 | 918.86 | -81.08 | -50.85 | -96.30 | -30.36 | - | - | - | - | - | - | - |
ROA % |
-24.39 | -29.22 | -35.63 | -29.48 | -24.38 | -32.74 | -18.10 | - | - | - | - | - | - | - |
ROCE % |
-94.15 | -353.50 | 484.52 | -49.55 | -37.24 | -33.17 | -23.83 | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.1 | 1.0 | 1.6 | 1.9 | 4.1 | 6.0 | - | - | - | - | - | - | - |
DSO |
123.0 | 91.0 | 67.6 | 62.8 | 90.3 | 92.8 | 105.2 | - | - | - | - | - | - | - |
DIO |
511.1 | 364.1 | 215.2 | 228.2 | 294.2 | 301.4 | 361.4 | - | - | - | - | - | - | - |
DPO |
279.0 | 193.4 | 114.3 | 107.0 | 113.9 | 109.0 | 90.8 | - | - | - | - | - | - | - |
Operating Cycle |
634.1 | 455.1 | 282.8 | 291.0 | 384.5 | 394.2 | 466.7 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
355.1 | 261.6 | 168.5 | 184.0 | 270.6 | 285.2 | 375.9 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Establishment Labs Holdings
| 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 |
-0.59 | -0.62 | -0.58 | - | -1.12 | -0.65 | -0.48 | - | -0.76 | -1.52 | -0.24 | - | -0.61 | -0.22 | -0.29 | - | -0.18 | -0.45 | -0.79 | - | -0.62 | -0.44 | -0.53 | - | 0.07 | -0.35 | -0.45 | - | -1.21 | -1.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.42 | -0.3 | -0.29 | - | -0.78 | -0.51 | -0.31 | - | -0.4 | -0.4 | -0.22 | - | -0.36 | -0.19 | -0.09 | - | -0.11 | -0.41 | -0.34 | - | -0.42 | -0.46 | -0.41 | - | -0.31 | -0.41 | -0.19 | - | -0.67 | -0.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-213.65 | -258.67 | -251.02 | -51.88 | -1276.89 | -2405.89 | -2609.23 | -1471.28 | -1495.12 | -293.95 | -67.82 | -41.15 | -46.82 | -28.63 | -34.87 | -43.32 | -75.56 | -102.15 | -111.00 | -82.28 | -80.40 | -46.27 | -31.16 | -15.23 | 197.69 | 408.74 | 657.65 | 454.12 | 454.12 | 241.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-28.12 | -33.04 | -32.88 | -22.39 | -32.31 | -31.41 | -44.10 | -32.67 | -42.56 | -42.54 | -27.48 | -17.95 | -20.67 | -13.49 | -16.69 | -20.76 | -31.73 | -39.97 | -41.03 | -27.97 | -26.85 | -14.77 | -11.61 | -9.08 | -27.77 | -47.59 | -64.17 | -39.87 | -39.87 | -21.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-145.45 | -174.29 | -178.53 | -42.98 | -735.35 | -1358.70 | -1399.30 | -769.60 | -784.29 | -106.62 | -47.77 | -24.31 | -27.77 | -16.53 | -22.61 | -26.55 | -48.67 | -67.34 | -78.22 | -66.99 | -75.69 | -62.26 | -47.67 | -21.94 | 97.17 | 224.98 | 343.43 | 228.47 | 228.47 | 109.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0.9 | 0.9 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
144.3 | 114.6 | 120.0 | - | 125.7 | 86.8 | 75.0 | - | 75.5 | 68.3 | 64.2 | - | 75.1 | 66.8 | 64.5 | - | 76.7 | 166.6 | 78.1 | - | 90.9 | 95.8 | 88.7 | - | 98.9 | 117.5 | 94.7 | - | 163.3 | 69.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
413.0 | 410.8 | 542.2 | - | 455.4 | 255.6 | 229.5 | - | 217.2 | 182.9 | 192.2 | - | 245.1 | 200.8 | 203.0 | - | 278.2 | 653.7 | 262.9 | - | 303.5 | 301.6 | 256.3 | - | 367.3 | 412.8 | 251.3 | - | 323.1 | 133.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
197.5 | 178.8 | 259.4 | - | 195.2 | 111.2 | 111.8 | - | 115.4 | 108.4 | 105.1 | - | 98.2 | 82.4 | 83.3 | - | 116.5 | 273.8 | 101.8 | - | 109.8 | 109.1 | 79.5 | - | 92.2 | 103.7 | 101.6 | - | 224.0 | 92.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
557.3 | 525.5 | 662.2 | - | 581.1 | 342.4 | 304.5 | - | 292.6 | 251.2 | 256.4 | - | 320.2 | 267.6 | 267.5 | - | 354.9 | 820.3 | 340.9 | - | 394.4 | 397.4 | 345.0 | - | 466.1 | 530.3 | 346.1 | - | 486.4 | 202.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
359.8 | 346.7 | 402.8 | - | 385.9 | 231.2 | 192.7 | - | 177.2 | 142.8 | 151.4 | - | 222.0 | 185.2 | 184.2 | - | 238.4 | 546.5 | 239.1 | - | 284.6 | 288.3 | 265.5 | - | 373.9 | 426.6 | 244.4 | - | 262.5 | 110.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency