Oculis Holding AG Growth Metrics (2022-2026) | OCS

Growth Metrics Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -38.89%235.12%2.29%-0.69%6.57%100.80%43.00%44.72%114.89%37.21%
Assets Growth (3y) (Quarter) 29.71%97.25%
Assets (QoQ) (Quarter) -2.66%-11.69%-12.27%35.65%-5.50%-5.24%65.29%-3.40%-4.36%40.71%5.54%
Capital Expenditures Growth (1y) (Quarter) 30.75%61.21%-726.32%-1,054.33%12.79%26.93%38.18%
Capital Expenditures Growth (3y) (Quarter) -70.89%-48.45%
Capital Expenditures (QoQ) (Quarter) 53.22%73.80%63.39%77.78%-952.57%-1.85%69.33%81.20%
Cash & Equivalents Growth (1y) (Quarter) -59.08%-54.20%-53.25%8.61%105.27%92.60%97.48%41.80%-29.82%83.16%31.24%221.72%237.00%
Cash & Equivalents Growth (3y) (Quarter) -14.26%17.34%6.61%70.48%69.33%
Cash & Equivalents (QoQ) (Quarter) -0.27%-57.14%4.16%2.87%1.80%-0.42%96.86%-3.48%4.38%-28.50%-2.56%151.88%-25.21%75.28%2.06%
Cash from Investing Activities Growth (1y) (Quarter) -714.06%1,744.57%
Cash from Investing Activities (QoQ) (Quarter) -196.63%699.26%-109.07%-738.58%
Cash from Operations Growth (1y) (Quarter) -89.05%-136.21%6.92%-3.26%7.96%24.15%-34.18%-37.07%-34.38%-71.77%7.14%
Cash from Operations Growth (3y) (Quarter) -32.73%-45.46%-5.07%
Cash from Operations (QoQ) (Quarter) 5.47%-149.01%12.87%7.83%-18.11%1.87%3.34%17.84%2.66%-73.59%1.26%19.46%-24.42%6.16%
EBIT Growth (1y) (Quarter) 11.58%18.54%-6.11%2.73%-2.56%-99.90%-98.36%24.63%16.37%21.85%14,915.94%-15.80%
EBIT Growth (3y) (Quarter) 8.15%-88.68%32.29%2.53%
EBIT (QoQ) (Quarter) -16.06%6.20%11.46%12.30%-10.83%-15.88%21.95%6.52%-99.91%1,273.62%9,156.40%-0.55%-99.90%169,179.25%-48.10%
EBT Growth (1y) (Quarter) -11.13%-92.66%-47.75%62.91%-62.11%-117,219.62%-133.82%-100.69%-33.33%9.57%10.11%-0.10%
EBT Growth (3y) (Quarter) -33.92%-1,169.09%-45.90%9.34%
EBT (QoQ) (Quarter) 19.36%7.32%-419.72%71.39%-39.81%28.92%-30.47%-25.04%-101,082.99%99.86%-11.98%16.93%-68,527.41%99.86%-24.70%
Enterprise Value Growth (1y) (Quarter) 59.08%-112.63%-126.01%-301.30%-402.89%-21.65%-15.28%-36.65%-54.84%-55.79%-45.37%-136.64%-83.07%
Enterprise Value Growth (3y) (Quarter) -30.92%-59.13%-55.88%-134.99%-142.47%
Enterprise Value (QoQ) (Quarter) 0.27%57.14%-4.16%-377.61%-6.00%23.89%-30.52%-15.53%-0.45%9.79%-47.90%-16.24%6.27%-46.85%-14.42%
EPS (Basic) Growth (1y) (Quarter) 85.55%-40.04%-97,345.86%80.89%-36.93%6.37%35.92%251.58%21.68%
EPS (Basic) Growth (3y) (Quarter) 26.87%
EPS (Basic) (QoQ) (Quarter) -38.73%-608.87%87.22%-11.39%-96,439.98%99.86%8.42%23.83%-65,977.55%100.33%-147.32%
Free Cash Flow Growth (1y) (Quarter) -89.57%-136.64%6.92%-3.26%9.12%24.53%-34.09%-36.07%-35.06%-72.30%7.12%
Free Cash Flow Growth (3y) (Quarter) -32.51%-45.45%-5.05%
Free Cash Flow (QoQ) (Quarter) 5.26%-149.55%12.87%7.98%-18.26%1.84%3.34%19.01%1.79%-74.40%1.91%19.62%-25.30%5.99%
Interest Coverage Ratio Growth (1y) (Quarter) -10,102.21%-17,975.88%-9,430.96%-2,924.16%80.85%100.00%99.92%78.69%49.35%-83.33%-13,941.08%-4.70%
Interest Coverage Ratio Growth (3y) (Quarter) -114.68%97.61%-119.28%-88.96%
Interest Coverage Ratio (QoQ) (Quarter) 23.59%-46.86%-10.69%-8,113.46%-35.38%22.56%64.88%47.99%100.00%-1,484,380.43%-9,400.00%-23.61%100.00%-113,692,846.06%29.16%
Net Cash Flow Growth (1y) (Quarter) -205.76%219.38%-120.75%-0.21%23.19%-187.95%628.29%-189.43%-41.85%1,030.89%-88.82%
Net Cash Flow Growth (3y) (Quarter) -49.35%127.49%-50.33%
Net Cash Flow (QoQ) (Quarter) -52.23%1,096.41%-73.85%-177.09%159.44%-273.18%225.77%-159.33%31.95%1,140.28%-121.29%5.89%546.62%-87.50%
Net Income Growth (1y) (Quarter) -10.51%-94.05%-47.68%62.88%-63.33%-116,344.35%-135.51%-101.02%-33.65%9.56%318.67%-0.46%
Net Income Growth (3y) (Quarter) -34.12%-1,169.02%112.57%9.16%
Net Income (QoQ) (Quarter) 19.13%7.12%-417.52%71.57%-42.00%29.32%-30.09%-25.09%-101,138.66%99.86%-11.04%16.84%-68,409.71%100.35%-151.01%
Net Income towards Common Stockholders Growth (1y) (Quarter) -10.51%-94.05%-47.68%62.88%-63.33%-116,344.35%-135.51%-101.02%-33.65%9.56%318.67%-0.46%
Net Income towards Common Stockholders Growth (3y) (Quarter) -34.12%-1,169.02%112.57%9.16%
Net Income towards Common Stockholders (QoQ) (Quarter) 19.13%7.12%-417.52%71.57%-42.00%29.32%-30.09%-25.09%-101,138.66%99.86%-11.04%16.84%-68,409.71%100.35%-151.01%
Operating Income Growth (1y) (Quarter) 11.58%18.54%-6.11%2.73%-2.56%-99.90%-98.36%24.63%16.37%21.85%14,915.94%-15.80%
Operating Income Growth (3y) (Quarter) 8.15%-88.68%32.29%2.53%
Operating Income (QoQ) (Quarter) -16.06%6.20%11.46%12.30%-10.83%-15.88%21.95%6.52%-99.91%1,273.62%9,156.40%-0.55%-99.90%169,179.25%-48.10%
Profit After Tax Growth (1y) (Quarter) -11.74%-91.27%-47.82%62.94%-60.90%-118,106.55%-132.14%-100.36%-33.01%9.58%10.06%0.26%
Profit After Tax Growth (3y) (Quarter) -33.73%-1,169.16%-45.60%9.53%
Profit After Tax (QoQ) (Quarter) 19.58%7.52%-421.91%71.21%-37.65%28.52%-30.85%-24.98%-101,027.49%99.86%-12.93%17.03%-68,645.35%99.86%-25.23%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -164.67%69.30%-22.88%19.59%467.77%36.44%52.02%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -9.95%54.90%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -1.06%-133.83%348.31%-7.21%53.42%4.04%-7.88%
Return on Assets Growth (1y) (Quarter) -156.00-165.00-128.00-104.0058.0082.0059.00
Return on Assets (QoQ) (Quarter) 0.000.000.00-156.00-9.0037.0024.006.0015.0014.00
Return on Capital Employed Growth (1y) (Quarter) -18.00-26.00-56.00-56.00-26.00-3.002.00
Return on Capital Employed (QoQ) (Quarter) 4.0014.00-7.00-29.00-4.00-16.00-7.001.0019.00-11.00
Share-based Compensation Growth (1y) (Quarter) 576.88%680.47%733.86%168.86%112.21%176.17%123.77%50.32%97.64%66.30%118.32%
Share-based Compensation Growth (3y) (Quarter) 205.06%229.72%244.08%
Share-based Compensation (QoQ) (Quarter) -25.07%4.16%765.51%0.21%-13.61%11.28%179.07%-20.90%12.43%-9.83%87.47%4.00%-5.40%18.37%
Shareholder's Equity Growth (1y) (Quarter) -53.87%40,719.85%23.39%44.03%
Shareholder's Equity Growth (3y) (Quarter) 817.85%797.89%
Tax Rate Growth (1y) (Quarter) 55.00-72.005.00-8.00-75.0075.00-72.00-17.00-24.00-1.0034,609.00-36.00
Tax Rate Growth (3y) (Quarter) -44.002.0034,542.00-61.00
Tax Rate (QoQ) (Quarter) -28.00-21.0042.0062.00-155.0056.0029.00-4.00-5.00-91.0084.00-12.0017.0034,519.00-34560.00
Total Debt Growth (1y) (Quarter) 3.26%-99.66%
Total Debt (QoQ) (Quarter) -0.16%1.63%