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 Jun2026
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%44.38%
Assets Growth (3y) (Quarter) 29.71%97.25%28.30%
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%1.65%
Capital Expenditures Growth (1y) (Quarter) 95.69%99.65%-726.32%-1,054.33%12.79%26.93%38.18%-80.70%
Capital Expenditures Growth (3y) (Quarter) 32.28%69.18%
Capital Expenditures (QoQ) (Quarter) -225.49%73.80%63.39%77.78%-952.57%-1.85%69.33%81.20%496.31%
Cash & Equivalents Growth (1y) (Quarter) -59.08%110.38%3.98%18.23%-26.80%138.60%60.08%41.16%221.72%23.81%0.43%
Cash & Equivalents Growth (3y) (Quarter) -14.26%70.48%18.68%
Cash & Equivalents (QoQ) (Quarter) -25.41%24.22%-35.41%73.74%-15.19%-23.09%110.54%16.57%-25.21%75.28%-18.97%-5.45%
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%-22.92%
Cash from Operations Growth (3y) (Quarter) -32.73%-45.46%-5.07%-20.27%
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%-30.71%
EBIT Growth (1y) (Quarter) -24.59%-106.16%-19.07%63.76%-108.06%99.86%-43.44%-26.51%-0.89%-21.24%-31.02%-24.89%53.13%
EBIT Growth (3y) (Quarter) -37.78%84.72%-30.80%16.96%0.54%
EBIT (QoQ) (Quarter) 25.80%-62.09%-320.11%75.34%-22.77%6.38%-27.85%-41.58%99.92%-94,049.81%-12.76%-12.92%99.90%-101,646.65%-7.48%57.63%
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%60.56%
EBT Growth (3y) (Quarter) -33.92%-1,169.09%-45.90%9.34%5.06%
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%67.14%
Enterprise Value Growth (1y) (Quarter) 59.08%186.92%-488.92%-338.17%-730.86%-120.96%-48.49%-49.08%-136.64%-40.12%-49.20%
Enterprise Value Growth (3y) (Quarter) -30.92%-134.99%-119.78%
Enterprise Value (QoQ) (Quarter) 52.45%-65.07%-612.96%-42.39%6.64%7.48%-79.67%4.31%6.27%-46.85%-6.39%-1.89%
EPS (Basic) Growth (1y) (Quarter) 88.83%81.51%85.23%86.94%-35.25%-101,089.46%-74.27%-82.19%-3.60%27.79%269.13%22.30%-1,752,540.76%
EPS (Basic) Growth (3y) (Quarter) 46.11%-413.13%34.54%43.04%-2,406.96%
EPS (Basic) (QoQ) (Quarter) 20.75%-7.55%-20.12%89.09%-31.19%14.11%-6.21%-13.01%-98,056.68%99.85%-11.04%35.74%-68,315.06%100.35%-151.01%-1,656,231.38%
EPS (Diluted) Growth (1y) (Quarter) 90.85%83.94%85.23%96.29%-35.25%-96,322.87%-74.27%-48.75%-3.60%29.89%269.13%22.30%-1,752,540.76%
EPS (Diluted) Growth (3y) (Quarter) 49.58%-377.04%34.54%64.99%-2,406.96%
EPS (Diluted) (QoQ) (Quarter) 19.13%13.70%-417.52%97.47%-42.00%20.65%-30.09%7.73%-101,138.66%99.86%-11.04%35.74%-68,409.71%100.35%-151.01%-1,656,231.38%
Free Cash Flow Growth (1y) (Quarter) -102.87%-210.52%6.92%-3.26%9.12%24.53%-34.09%-36.07%-35.06%-72.30%7.12%-22.02%
Free Cash Flow Growth (3y) (Quarter) -35.54%-59.24%-5.05%-20.33%
Free Cash Flow (QoQ) (Quarter) 22.74%-227.46%12.87%7.98%-18.26%1.84%3.34%19.01%1.79%-74.40%1.91%19.62%-25.30%5.99%-30.95%
Interest Coverage Ratio Growth (1y) (Quarter) -11,491.84%4,429.21%59.11%8.59%56.09%-96.04%-56.83%-60.44%64.24%
Interest Coverage Ratio Growth (3y) (Quarter) -182.12%26.22%310.96%174.11%-51.76%
Interest Coverage Ratio (QoQ) (Quarter) -168.51%-123.67%-316.41%-1,685.17%-116.86%100.41%124,387.17%25.37%-106.82%100.04%1,358,196.24%14.88%-104.57%
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%130.22%
Net Cash Flow Growth (3y) (Quarter) -49.35%127.49%-50.33%-35.39%
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%-42.47%
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%60.50%
Net Income Growth (3y) (Quarter) -34.12%-1,169.02%112.57%9.16%4.75%
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%67.23%
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%-2,053,599.27%
Net Income towards Common Stockholders Growth (3y) (Quarter) -34.12%-1,169.02%112.57%9.16%-2,963.85%
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%-1,942,448.30%
Operating Income Growth (1y) (Quarter) -24.59%-106.16%-19.07%63.76%-108.06%99.86%-43.44%-26.51%-0.89%-21.24%-31.02%-24.89%
Operating Income Growth (3y) (Quarter) -37.78%84.72%-30.80%16.96%
Operating Income (QoQ) (Quarter) 25.80%-62.09%-320.11%75.34%-22.77%6.38%-27.85%-41.58%99.92%-94,049.81%-12.76%-12.92%99.90%-101,646.65%-7.48%
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%58.84%
Profit After Tax Growth (3y) (Quarter) -33.73%-1,169.16%-45.60%9.53%4.14%
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%65.76%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 3.02%14.30%-22.88%19.59%-59.56%36.44%93.46%56.25%52.02%58.66%4,001.79%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -21.91%-11.10%294.08%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -1.06%207.66%-72.70%-7.21%53.42%4.04%-7.88%31.57%23.91%1.22%-3.86%3,301.57%
Return on Assets Growth (1y) (Quarter) -156.00-165.00-128.00-104.0058.0082.0059.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.00-156.00-9.0037.0024.006.0015.0014.000.00
Return on Capital Employed Growth (1y) (Quarter) 2,255.00808.00952.002,870.00906.003,312.001,648.001,657.00
Return on Capital Employed (QoQ) (Quarter) -613.001,882.00-833.001,819.00-2060.002,025.001,086.00-145.00346.00361.00952.00
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%
Tax Rate Growth (1y) (Quarter) 55.00-72.005.00-8.00-75.0075.00-72.00-17.00-24.00-1.0034,609.00-36.00-16.00
Tax Rate Growth (3y) (Quarter) -44.002.0034,542.00-61.00-96.00
Tax Rate (QoQ) (Quarter) -28.00-21.0042.0062.00-155.0056.0029.00-4.00-5.00-91.0084.00-12.0017.0034,519.00-34560.0028.00
Total Debt Growth (1y) (Quarter) 3.26%