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
Profitability
EBT Margin (Quarter) 203.91%
EBIT Margin (Quarter) 198.57%
EBITDA Margin (Quarter) 198.57%
Operating Margin (Quarter) 198.57%
Net Margin (Quarter) 0.01%
FCF Margin (Quarter) 231.49%
Efficiency
Assets Average (Quarter) 147.98M137.45M121.01M133.25M149.19M141.18M182.24M223.23M214.60M252.52M303.40M
Leverage & Solvency
Interest Coverage Ratio (Quarter) 5.55245.46-1.730.00M767.50-10.029.290.00M0.00M1.070.00M0.00M0.00M0.72573.14658.42
Debt Ratio (Quarter) 1.963.30
Times Interest Earned (Quarter) 5.55245.46-1.730.00M767.50-10.029.290.00M0.00M1.070.00M0.00M0.00M0.72573.14658.42
Valuation
Enterprise Value (Quarter) -50.19M-20.54M33.53M51.11M17.85M-91.58M-130.40M-121.74M-112.63M-202.35M-193.62M-181.49M-266.52M-283.54M
Return Ratios
Return on Sales (Quarter) 0.02%
Return on Capital Employed (Quarter) -70.48%-76.62%-57.80%-66.13%-47.94%-68.53%-48.28%-37.43%-38.87%-35.41%-31.80%
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%