Establishment Labs Holdings reported a gross margin of 70.64% and a net margin of -17.39% for the quarter ended Jun 2026. These financial ratios cover 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||
| Gross Margin | 67.56% | 68.60% | 64.85% | 66.65% | 68.09% | 64.28% | 64.65% | 62.32% | 67.66% | 65.22% | 65.60% | 65.59% | 63.93% | 68.50% | 67.21% | 68.76% | 70.09% | 70.46% | 70.70% | 70.64% | |||||||||||||||||
| EBT Margin | -50.32% | -37.95% | -14.39% | -88.72% | -47.08% | -29.08% | -23.88% | -32.58% | -74.28% | -73.03% | -42.41% | -37.97% | -40.20% | -80.74% | -47.84% | -30.39% | -19.94% | -18.44% | -21.87% | -17.38% | |||||||||||||||||
| EBIT Margin | -31.14% | -26.52% | -14.50% | -25.26% | -27.50% | -30.04% | -17.54% | -28.24% | -54.64% | -70.07% | -23.77% | -21.18% | -32.66% | -41.94% | -40.96% | -27.50% | -7.48% | -6.08% | -10.87% | -6.35% | |||||||||||||||||
| EBITDA Margin | -31.14% | -26.52% | -14.50% | -25.26% | -27.50% | -30.04% | -17.54% | -28.24% | -54.64% | -70.07% | -23.77% | -21.18% | -32.66% | -41.94% | -40.96% | -27.50% | -7.48% | -6.08% | -10.87% | -6.35% | |||||||||||||||||
| Operating Margin | -31.14% | -26.52% | -14.50% | -25.26% | -27.50% | -30.04% | -17.54% | -28.24% | -54.64% | -70.07% | -23.77% | -21.18% | -32.66% | -41.94% | -40.96% | -27.50% | -7.48% | -6.08% | -10.87% | -6.35% | |||||||||||||||||
| Net Margin | -50.55% | -40.19% | -15.43% | -90.08% | -48.65% | -30.95% | -25.67% | -34.48% | -76.02% | -65.09% | -43.59% | -38.94% | -41.47% | -77.57% | -50.05% | -32.35% | -20.72% | -4.05% | -22.35% | -17.39% | |||||||||||||||||
| FCF Margin | -46.21% | -22.37% | -24.42% | -57.65% | -67.35% | -52.94% | -52.47% | -70.21% | -88.72% | -35.35% | -38.92% | -33.89% | -34.64% | -47.81% | -51.91% | -39.72% | -24.35% | -3.07% | -10.29% | -30.00% | |||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 25.30M | 27.53M | 28.47M | 27.54M | 29.04M | 34.07M | 41.36M | 51.26M | 62.15M | 73.70M | 75.98M | 68.35M | 65.67M | 72.94M | 84.60M | 92.55M | 91.42M | 86.88M | 86.14M | 85.82M | |||||||||||||||||
| Assets AverageAssets Avg. | 150.24M | 143.94M | 140.54M | 170.72M | 193.77M | 199.36M | 210.21M | 247.33M | 277.92M | 269.59M | 285.24M | 293.46M | 283.89M | 314.76M | 340.10M | 331.52M | 334.28M | 348.03M | 354.10M | 351.48M | |||||||||||||||||
| Invested CapitalInvested Cap. | 112.90M | 102.64M | 100.32M | 161.35M | 149.71M | 167.28M | 162.65M | 236.84M | 215.81M | 207.13M | 249.10M | 238.75M | 227.07M | 272.67M | 258.89M | 243.90M | 262.82M | 271.07M | 263.38M | 283.31M | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.79 | 0.88 | 0.96 | 0.84 | 0.79 | 0.81 | 0.81 | 0.72 | 0.64 | 0.61 | 0.55 | 0.52 | 0.54 | 0.53 | 0.50 | 0.54 | 0.57 | 0.61 | 0.65 | 0.70 | |||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -3.94 | -4.03 | -2.43 | -3.07 | -2.71 | -5.98 | -2.17 | -3.79 | -5.72 | -5.10 | -2.02 | -1.80 | -2.47 | -3.14 | -2.90 | -2.37 | -0.65 | -0.54 | -0.92 | -0.61 | |||||||||||||||||
| Debt Ratio | 0.35 | 0.37 | 0.37 | 0.73 | 0.79 | 0.83 | 0.85 | 0.64 | 0.69 | 0.70 | 0.64 | 0.68 | 0.69 | 0.63 | 0.66 | 0.67 | 0.73 | 0.69 | 0.71 | 0.74 | |||||||||||||||||
| Times Interest Earned | -3.94 | -4.03 | -2.43 | -3.07 | -2.71 | -5.98 | -2.17 | -3.79 | -5.72 | -5.10 | -2.02 | -1.80 | -2.47 | -3.14 | -2.90 | -2.37 | -0.65 | -0.54 | -0.92 | -0.61 | |||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -116.98 | -114.69 | -274.81 | -35.51 | -71.44 | -118.15 | -138.76 | -105.60 | -43.26 | -32.88 | -86.32 | -73.90 | -72.53 | -38.41 | -56.97 | -74.57 | -106.85 | -816.73 | -124.68 | -217.62 | |||||||||||||||||
| Price to SalesP/S | 59.13 | 46.09 | 42.40 | 31.99 | 34.76 | 36.57 | 35.62 | 36.41 | 32.89 | 21.40 | 37.63 | 28.78 | 30.08 | 29.79 | 28.51 | 24.12 | 22.14 | 33.05 | 27.87 | 37.85 | |||||||||||||||||
| Price to BookP/B | 27.89 | 32.08 | 34.08 | 83.04 | 875.14 | -195.77 | -103.59 | 32.23 | 41.53 | 36.72 | 24.57 | 28.20 | 36.99 | 24.98 | 30.60 | 54.36 | 72.79 | 90.70 | 112.86 | 118.32 | |||||||||||||||||
| Enterprise Value | 1,716.97M | 1,627.59M | 1,630.44M | 1,317.63M | 1,329.33M | 1,536.02M | 1,657.04M | 1,768.28M | 1,266.27M | 635.36M | 1,398.56M | 1,269.68M | 1,210.00M | 1,235.89M | 1,110.57M | 1,182.65M | 1,120.37M | 2,060.17M | 1,600.38M | 2,485.38M | |||||||||||||||||
| EV to EBIT | -189.85 | -173.78 | -292.46 | -126.62 | -126.40 | -116.72 | -203.07 | -128.95 | -60.19 | -28.73 | -158.32 | -135.88 | -92.09 | -66.20 | -65.54 | -83.83 | -278.35 | -524.22 | -245.80 | -579.34 | |||||||||||||||||
| EV to EBITDA | -189.85 | -173.78 | -292.46 | -126.62 | -126.40 | -116.72 | -203.07 | -128.95 | -60.19 | -28.73 | -158.32 | -135.88 | -92.09 | -66.20 | -65.54 | -83.83 | -278.35 | -524.22 | -245.80 | -579.34 | |||||||||||||||||
| Market Capitalization | 1,716.97M | 1,627.59M | 1,630.44M | 1,317.63M | 1,329.33M | 1,602.37M | 1,657.04M | 1,768.28M | 1,266.27M | 675.40M | 1,398.56M | 1,269.68M | 1,210.00M | 1,326.23M | 1,179.75M | 1,237.29M | 1,191.00M | 2,135.74M | 1,668.48M | 2,556.54M | |||||||||||||||||
| Price to FCFP/FCF | -127.96 | -206.05 | -173.62 | -55.49 | -51.61 | -69.08 | -67.88 | -51.86 | -37.07 | -60.55 | -96.69 | -84.92 | -86.84 | -62.32 | -54.93 | -60.72 | -90.93 | -0.00M | -270.73 | -126.19 | |||||||||||||||||
| EV to FCF | -127.96 | -206.05 | -173.62 | -55.49 | -51.61 | -66.22 | -67.88 | -51.86 | -37.07 | -56.96 | -96.69 | -84.92 | -86.84 | -58.08 | -51.71 | -58.04 | -85.54 | -0.00M | -259.68 | -122.67 | |||||||||||||||||
| EV to CFO | -137.85 | -211.13 | -336.87 | -116.30 | -60.48 | -109.59 | -80.38 | -62.62 | -40.19 | -77.98 | -125.41 | -89.70 | -97.10 | -59.56 | -53.59 | -63.06 | -99.59 | -0.01M | -371.32 | -149.70 | |||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -31.14% | -26.52% | -14.50% | -25.26% | -27.50% | -30.04% | -17.54% | -28.24% | -54.64% | -70.07% | -23.77% | -21.18% | -32.66% | -41.94% | -40.96% | -27.50% | -7.48% | -6.08% | -10.87% | -6.35% | |||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -19.86% | -22.44% | -27.51% | -25.29% | -22.22% | -24.72% | -25.03% | -22.32% | -24.63% | -30.61% | -27.70% | -24.38% | -22.89% | -20.28% | -21.43% | -25.07% | -20.49% | -14.67% | -10.55% | -6.54% | |||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -20.55% | -24.16% | -29.42% | -26.97% | -23.80% | -25.84% | -26.53% | -24.06% | -25.95% | -30.72% | -28.64% | -24.85% | -22.58% | -20.00% | -21.97% | -25.30% | -21.46% | -12.86% | -9.11% | -5.62% | |||||||||||||||||
| Return on Assets [ROA]ROA | -21.70% | -28.58% | -28.55% | -42.12% | -39.14% | -37.73% | -38.64% | -24.61% | -25.74% | -29.12% | -29.01% | -28.35% | -24.87% | -26.88% | -26.20% | -26.70% | -24.82% | -14.67% | -12.35% | -11.06% |