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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
STAAR Surgical Company Financial Ratios 2011-2024 | STAA
Annual Financial Ratios STAAR Surgical Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
74.6 | 39.7 | 124.8 | 112.3 | - | 325.1 | -315.3 | -39.2 | -27.2 | 1584.5 | - | -105.9 | 320.2 |
P/S |
4.9 | 5.5 | 14.9 | 10.5 | - | 13.0 | 7.4 | 3.3 | 3.0 | 8.8 | - | 3.0 | 6.6 |
EPS |
0.4 | 0.8 | 0.6 | 0.3 | - | 0.1 | -0.1 | -0.3 | -0.2 | 0.0 | - | -0.1 | 0.0 |
EV (Enterprise Value) |
1.51 B | 1.57 B | 3.32 B | 1.5 B | - | 1.55 B | 684 M | 266 M | 237 M | 634 M | - | 192 M | 419 M |
EBITDA per Share |
0.68 | 1.01 | 0.78 | 0.332 | - | 0.2 | -0.00676 | -0.0748 | -0.146 | 0.0738 | - | 0.0209 | 0.137 |
EV/EBITDA |
89.0 | 93.9 | - | 167.3 | -2386.2 | -84.2 | -39.5 | 216.0 | - | 230.6 | 79.6 | ||
PEG |
- | 0.65 | - | 1.05 | -3.82 | -1.6 | 0.01 | 13.11 | - | 0.44 | 0.14 | ||
P/B |
4.1 | 4.7 | 13.3 | 9.9 | - | 12.2 | 15.7 | 6.6 | 6.2 | 16.3 | - | 6.0 | 14.1 |
P/CF |
109.2 | 44.1 | 78.1 | 101.0 | - | 153.5 | 373.3 | -60.9 | -19.0 | -7042.4 | - | 200.6 | 94.8 |
ROE % |
5.53 | 11.80 | 10.52 | 8.79 | - | 3.75 | -4.98 | -16.82 | -22.62 | 1.03 | - | -5.68 | 4.41 |
ROA % |
4.37 | 9.47 | 7.96 | 6.79 | - | 2.97 | -3.03 | -10.38 | -14.25 | 0.65 | - | -3.28 | 2.65 |
ROCE % |
7.28 | 13.03 | 12.75 | 6.88 | - | 4.72 | -7.43 | -11.84 | -18.87 | 1.61 | - | -3.25 | 8.00 |
Current Ratio |
4.8 | 5.1 | 4.0 | 5.1 | - | 5.5 | 2.6 | 2.7 | 2.7 | 2.7 | - | 2.5 | 2.8 |
DSO |
89.0 | 68.0 | 59.0 | 79.5 | - | 81.6 | 86.6 | 80.4 | 57.3 | 57.1 | - | 50.9 | 54.6 |
DIO |
- | - | - | 163.7 | - | 187.9 | 189.5 | 238.2 | 219.3 | 208.3 | - | 219.0 | 195.0 |
DPO |
65.7 | 60.7 | 59.0 | 76.9 | - | 73.4 | 83.6 | 100.1 | 92.4 | 105.0 | - | 95.5 | 76.9 |
Operating Cycle |
89.0 | 68.0 | 59.0 | 243.2 | - | 269.5 | 276.1 | 318.6 | 276.6 | 265.5 | - | 269.9 | 249.7 |
Cash Conversion Cycle |
23.2 | 7.4 | 0.0 | 166.3 | - | 196.1 | 192.5 | 218.5 | 184.2 | 160.5 | - | 174.5 | 172.7 |
All numbers in USD currency
Quarterly Financial Ratios STAAR Surgical Company
| 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 |
0.2 | 0.15 | -0.07 | - | 0.1 | 0.13 | 0.06 | - | 0.21 | 0.27 | 0.2 | 0.1 | 0.13 | 0.18 | 0.11 | 0.14 | 0.08 | -0.03 | - | - | 0.05 | 0.09 | 0.03 | 0.02 | 0.03 | 0.04 | 0.01 | - | 0.03 | -0.02 | -0.05 | - | -0.04 | -0.05 | -0.2 | -0.07 | -0.04 | -0.04 | -0.06 | -0.02 | -0.07 | -0.05 | -0.04 | - | 0.01 | 0.01 | 0.01 | -0.04 | - | -0.01 | 0.01 | - | - | 0.02 | 0.01 |
EBITDA per Share |
- | - | -0.02 | - | - | - | 0.08 | - | 0.35 | 0.4 | 0.27 | - | 0.22 | 0.26 | 0.18 | - | 0.16 | 0.01 | -0.01 | - | 0.14 | 0.15 | 0.06 | - | 0.08 | 0.1 | 0.03 | - | 0.08 | 0.01 | -0.03 | - | 0.01 | -0.02 | -0.24 | - | -0.01 | -0.02 | -0.03 | - | - | -0.01 | -0.02 | - | 0.04 | 0.04 | 0.04 | - | 0.02 | 0.01 | 0.02 | - | 0.05 | 0.05 | 0.01 |
ROE % |
4.56 | 3.50 | 3.39 | 3.76 | 6.93 | 8.84 | 11.50 | 11.01 | 12.91 | 12.15 | 11.45 | 10.30 | 12.39 | 12.06 | 7.74 | 5.33 | 2.93 | 2.45 | 5.83 | 5.31 | 6.13 | 5.64 | 4.31 | 3.75 | 2.60 | 4.23 | 0.59 | -4.98 | -5.10 | -12.52 | -15.92 | -32.00 | -38.40 | -38.14 | -36.50 | -21.73 | -17.14 | -19.37 | -19.63 | -16.48 | -12.84 | -4.79 | 0.28 | 3.63 | -0.82 | -2.49 | -4.84 | -5.55 | -0.73 | -0.18 | 4.29 | 4.57 | 0.26 | 2.92 | 1.02 |
ROA % |
3.64 | 2.80 | 2.74 | 3.04 | 5.64 | 7.22 | 9.31 | 8.80 | 10.23 | 9.48 | 8.92 | 8.07 | 9.72 | 9.52 | 6.07 | 4.13 | 2.29 | 1.88 | 4.52 | 4.12 | 4.77 | 4.40 | 3.39 | 2.97 | 2.11 | 2.90 | 0.43 | -3.04 | -3.09 | -7.48 | -9.37 | -18.53 | -22.59 | -22.70 | -22.08 | -13.91 | -11.02 | -12.49 | -12.62 | -10.62 | -8.32 | -3.13 | 0.16 | 2.28 | -0.30 | -1.34 | -2.75 | -3.22 | -0.41 | -0.09 | 2.56 | 2.75 | 0.16 | 1.76 | 0.61 |
ROCE % |
5.32 | 5.65 | 5.15 | 4.88 | 9.12 | 11.70 | 14.99 | 14.31 | 17.46 | 16.36 | 15.21 | 11.17 | 13.79 | 13.26 | 8.12 | 1.33 | 3.56 | 3.17 | 6.97 | 6.57 | 7.76 | 6.72 | 5.82 | 4.08 | 6.52 | 7.75 | 2.39 | -5.50 | -10.02 | -16.98 | -19.55 | -36.70 | -41.81 | -42.40 | -41.13 | -13.65 | -17.47 | -16.18 | -15.12 | -10.40 | -9.94 | -5.66 | -0.34 | 5.78 | 5.49 | 4.75 | 2.23 | 0.07 | 2.57 | 5.36 | 9.85 | 7.18 | 2.50 | 3.97 | 0.71 |
Current Ratio |
4.9 | 5.0 | 4.9 | 4.8 | 5.1 | 5.1 | 5.2 | 5.1 | 5.3 | 4.9 | 4.7 | 4.0 | 4.3 | 4.9 | 5.2 | 4.4 | 4.9 | 5.0 | 4.9 | - | 4.4 | 4.5 | 4.4 | 4.8 | 4.8 | 4.8 | 4.8 | 2.7 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.7 | 2.8 | 2.9 | 2.8 | 2.7 | 2.8 | 2.9 | 2.8 | - | 2.7 | 2.7 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 |
DSO |
102.1 | 73.0 | 94.0 | - | 117.5 | 78.1 | 78.2 | - | 70.9 | 61.8 | 65.4 | 66.1 | 70.8 | 60.3 | 58.2 | 85.7 | 79.0 | 95.9 | 44.7 | - | 74.5 | 68.5 | 73.6 | 75.9 | 74.5 | 69.8 | 73.8 | 69.6 | 77.9 | 83.3 | 80.1 | 66.0 | 74.4 | 71.1 | 64.9 | 65.6 | 61.5 | 57.5 | 52.7 | 53.9 | 61.1 | 54.2 | 25.1 | - | 52.8 | 47.6 | 43.5 | 47.3 | 49.1 | 48.9 | 51.9 | 50.6 | 54.3 | 51.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 125.8 | - | - | - | 114.3 | - | 220.6 | 213.2 | 212.8 | - | 221.4 | 205.3 | 99.9 | - | 207.9 | 182.2 | 193.6 | - | 227.1 | 217.5 | 223.9 | - | 207.2 | 184.5 | - |
DPO |
76.6 | 78.9 | 84.2 | - | 55.4 | 43.4 | 59.1 | - | 59.4 | 69.2 | 72.4 | - | 58.3 | 53.4 | 62.4 | - | 62.5 | 78.0 | 41.6 | - | 71.3 | 70.6 | 73.5 | - | 75.3 | 68.6 | 74.8 | - | 83.1 | 85.2 | 113.4 | - | 146.4 | 119.5 | 108.5 | - | 80.9 | 70.3 | 85.8 | - | 83.2 | 81.7 | 44.7 | - | 75.4 | 61.5 | 75.0 | - | 99.8 | 95.6 | 93.0 | - | 80.7 | 71.9 | - |
Operating Cycle |
102.1 | 73.0 | 94.0 | - | 117.5 | 78.1 | 78.2 | - | 70.9 | 61.8 | 65.4 | 66.1 | 70.8 | 60.3 | 58.2 | 85.7 | 79.0 | 95.9 | 44.7 | - | 74.5 | 68.5 | 73.6 | 75.9 | 74.5 | 69.8 | 73.8 | 69.6 | 77.9 | 83.3 | 205.9 | 66.0 | 74.4 | 71.1 | 179.1 | 65.6 | 282.1 | 270.7 | 265.4 | 53.9 | 282.5 | 259.5 | 125.0 | - | 260.8 | 229.8 | 237.0 | 47.3 | 276.2 | 266.4 | 275.8 | 50.6 | 261.5 | 235.4 | - |
Cash Conversion Cycle |
25.5 | -5.9 | 9.8 | - | 62.1 | 34.6 | 19.1 | - | 11.6 | -7.4 | -7.0 | 66.1 | 12.5 | 6.8 | -4.2 | 85.7 | 16.5 | 17.9 | 3.1 | - | 3.2 | -2.1 | 0.1 | 75.9 | -0.7 | 1.2 | -1.0 | 69.6 | -5.2 | -1.9 | 92.5 | 66.0 | -72.0 | -48.4 | 70.6 | 65.6 | 201.2 | 200.4 | 179.6 | 53.9 | 199.3 | 177.8 | 80.4 | - | 185.3 | 168.3 | 162.0 | 47.3 | 176.4 | 170.8 | 182.8 | 50.6 | 180.8 | 163.6 | - |
All numbers in USD currency