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Glaukos Corporation GKOS
$ 150.64 4.8%

Quarterly report 2024-Q2
added 08-02-2024

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Glaukos Corporation Financial Ratios 2011-2024 | GKOS

Annual Financial Ratios Glaukos Corporation

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

P/E

-32.0 -22.8 -51.8 -35.0 139.1 -170.1 -11513.9 277.1 -7.7 - - - -

P/S

13.7 8.0 8.7 18.7 9.1 12.2 6.7 11.0 4.0 - - - -

EPS

-2.8 -2.1 -1.1 -2.7 0.4 -0.4 - 0.1 -2.1 -5.3 -6.2 - -

EV (Enterprise Value)

4.69 B 2.62 B 2.93 B 4.45 B 2.23 B 2.21 B 1.06 B 1.26 B 285 M 27.2 M 17 M - -

EBITDA per Share

-1.96 -1.07 -0.07 -2.12 -1.08 -0.191 0.0931 0.272 -0.345 - - - -

EV/EBITDA

-907.8 -45.4 -51.5 -322.5 323.3 139.1 -45.3 - - - -

PEG

-0.08 -0.07 -2.7 -12.9 -0.66 -0.01 112.98 -2.6 -0.02 - - - -

P/B

9.3 4.3 4.4 6.3 3.2 12.7 7.7 10.7 3.0 - - - -

P/CF

-74.5 -68.5 103.9 -183.0 -421.4 257.7 55.2 207.7 -93.0 - - - -

ROE %

-29.16 -18.72 -8.45 -18.03 2.29 -7.45 -0.07 3.86 -39.12 - - - -

ROA %

-14.32 -9.90 -4.72 -11.97 1.88 -6.26 -0.06 3.37 -31.92 - - - -

ROCE %

-27.87 -15.53 -5.60 -18.51 -6.61 -7.36 -1.64 3.61 -10.69 - - - -

Current Ratio

2.0 2.1 2.3 3.0 4.6 5.8 5.6 7.1 5.1 - - - -

DSO

44.0 44.8 43.1 60.4 59.2 37.6 38.2 45.6 38.4 - - - -

DIO

192.8 161.0 106.3 116.2 402.7 193.3 194.6 154.4 115.1 - - - -

DPO

67.2 57.5 32.1 20.2 54.7 91.5 108.3 66.9 101.9 - - - -

Operating Cycle

236.8 205.8 149.5 176.6 461.9 230.9 232.8 200.1 153.6 - - - -

Cash Conversion Cycle

169.6 148.3 117.4 156.4 407.2 139.4 124.5 133.1 51.7 - - - -

All numbers in USD currency

Quarterly Financial Ratios Glaukos Corporation

2024-Q2 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

-1 - -0.63 -0.68 -0.72 - -0.58 -0.96 0.11 -0.47 0.13 -0.38 -0.36 -0.24 -0.35 -0.9 -1.24 0.92 -0.37 -0.17 -0.04 0.05 -0.19 -0.15 -0.08 0.03 0.04 -0.1 0.03 - 0.03 0.07 0.03 -0.07 -0.06 -10.96 -0.4 -1.94 -0.64 -0.9 -1.83 - - - - - - - - - - - -

EBITDA per Share

- - - - -0.65 - -0.45 -0.78 0.24 -0.38 0.24 -0.31 -0.23 -0.25 -0.2 -1.02 -1.18 -0.68 -0.26 -0.12 -0.03 0.05 -0.05 -0.03 -0.06 0.02 0.14 -0.04 0.04 0.01 0.13 0.13 0.05 -0.06 0.05 -1.11 -0.05 -2.06 0.55 -0.06 - - - - - - - - - - - - -

ROE %

-27.06 -19.90 -24.92 -23.58 -24.96 -12.22 -15.95 -9.88 -4.78 -8.47 -6.34 -9.74 -12.72 -18.03 -11.00 -10.65 -5.61 2.29 -2.12 -3.92 -6.09 -7.45 -7.74 -2.98 -2.26 -0.07 -0.68 -0.65 3.73 3.86 1.34 -1.82 -37.35 -39.13 -33.68 -30.53 4.38 5.40 2.35 1.37 - - - - - - - - - - - - -

ROA %

-15.34 -10.20 -10.20 -6.99 -3.05 1.02 -1.06 -0.99 -2.66 -4.78 -3.76 -5.91 -8.20 -11.97 -6.44 -6.52 -3.33 1.88 -1.73 -3.27 -5.11 -6.26 -6.51 -2.51 -1.89 -0.06 -0.56 -0.50 3.23 3.37 1.30 -1.32 -30.43 -31.92 -47.66 -51.62 -32.22 -31.39 -13.69 -7.97 - - - - - - - - - - - - -

ROCE %

-22.18 -18.30 -22.24 -20.32 -20.90 -8.84 -11.88 -6.11 -2.00 -5.64 -4.31 -7.99 -12.63 -18.51 -21.22 -21.21 -15.06 -7.47 -1.97 -4.11 -5.63 -7.48 -8.18 -3.65 -4.01 -1.65 -1.64 -1.30 3.31 3.62 1.11 -1.59 -9.05 -10.82 -5.40 -2.34 4.80 6.04 2.73 1.48 - - - - - - - - - - - - -

Current Ratio

3.6 2.0 2.0 2.0 2.1 2.1 - - 2.3 2.3 2.3 2.3 2.4 3.0 3.0 3.0 3.0 5.6 5.6 5.6 5.6 6.2 6.2 6.2 6.2 6.0 6.0 6.0 6.0 7.9 7.9 7.9 7.9 5.4 5.4 5.4 5.4 0.9 0.9 0.9 - - - - - - - - - - - - -

DSO

43.4 - 45.9 43.8 45.6 - - 21.9 46.0 42.8 44.5 43.4 48.8 44.9 50.8 104.3 61.4 53.2 59.9 59.8 48.2 31.5 38.8 39.5 40.2 36.5 37.6 36.8 39.3 - 44.1 45.7 43.2 - 36.2 38.8 40.3 - 40.6 22.2 - - - - - - - - - - - - -

DIO

199.2 - 195.3 181.3 197.7 - - 63.2 127.6 115.6 110.5 84.2 85.2 73.6 80.5 66.6 81.9 244.3 504.4 493.7 358.4 170.3 201.6 196.8 193.2 221.2 179.1 185.4 159.1 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

50.6 - 46.8 46.7 66.7 - - 20.5 41.0 42.7 45.8 40.0 35.6 20.4 22.2 18.4 14.2 33.2 68.5 67.0 77.4 80.6 95.4 93.1 98.8 123.1 99.6 103.2 81.1 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

242.6 - 241.2 225.1 243.3 - - 85.1 173.6 158.4 154.9 127.6 134.1 118.6 131.2 170.8 143.3 297.5 564.3 553.5 406.6 201.8 240.4 236.2 233.4 257.7 216.7 222.2 198.5 - 44.1 45.7 43.2 - 36.2 38.8 40.3 - 40.6 22.2 - - - - - - - - - - - - -

Cash Conversion Cycle

192.1 - 194.4 178.4 176.6 - - 64.6 132.6 115.7 109.2 87.5 98.4 98.2 109.0 152.4 129.1 264.4 495.8 486.5 329.2 121.2 145.0 143.1 134.6 134.6 117.0 119.1 117.3 - 44.1 45.7 43.2 - 36.2 38.8 40.3 - 40.6 22.2 - - - - - - - - - - - - -

All numbers in USD currency