Oculis Holding AG Ratios (2021-2026) | OCS

Ratios Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Efficiency
Assets Average (Quarter) 0.15B0.14B0.12B0.13B0.15B0.14B0.18B0.22B0.21B0.25B0.30B
Invested Capital (Quarter) -0.07B-0.10B41.32B50.98B73.43B
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.14-0.11-0.16-0.18-14.71-19.91-15.42-5.41-2.820.00-0.01-1.15-1.430.00-1.71-1.21
Debt to Equity (Quarter) -1.86-1.250.00
Debt Ratio (Quarter) 1.963.300.000.000.00
Equity Ratio (Quarter) -1.05-2.64320.50371.10248.72
Times Interest Earned (Quarter) -0.14-0.11-0.16-0.18-14.71-19.91-15.42-5.41-2.820.00-0.01-1.15-1.430.00-1.71-1.21
Valuation
Enterprise Value (Quarter) -0.05B-0.05B-0.05B-0.02B-0.02B-0.10B-0.11B-0.08B-0.11B-0.12B-0.12B-0.11B-0.17B-0.19B-0.18B-0.27B-0.30B
Return Ratios
Return on Capital Employed (Quarter) 0.81%0.85%0.99%0.92%0.63%0.58%0.43%0.36%0.37%0.56%0.44%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.01%-1.56%-1.65%-1.28%-1.05%-0.99%-0.83%-0.69%