Stock Ratios
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profit margin TTM
-24.19%
operating margin TTM
-18.48%
revenue TTM
185.80 Million
revenue per share TTM
6.34$
valuation ratios | |
|---|---|
| pe ratio | -38.29 |
| peg ratio | -0.99 |
| price to book ratio | 83.04 |
| price to sales ratio | 9.17 |
| enterprise value multiple | -69.27 |
| price fair value | 83.04 |
profitability ratios | |
|---|---|
| gross profit margin | 69.32% |
| operating profit margin | -18.48% |
| pretax profit margin | -27.49% |
| net profit margin | -24.19% |
| return on assets | -14.3% |
| return on equity | -201.79% |
| return on capital employed | -14.18% |
liquidity ratios | |
|---|---|
| current ratio | 3.04 |
| quick ratio | 2.00 |
| cash ratio | 0.92 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 482.46 |
| operating cycle | 616.47 |
| days of payables outstanding | 242.94 |
| cash conversion cycle | 373.53 |
| receivables turnover | 2.72 |
| payables turnover | 1.50 |
| inventory turnover | 0.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.74 |
| debt equity ratio | 11.23 |
| long term debt to capitalization | 0.91 |
| total debt to capitalization | 0.92 |
| interest coverage | -1.54 |
| cash flow to debt ratio | -0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.94 |
| cash per share | 2.55 |
| operating cash flow per share | -1.73 |
| free cash flow operating cash flow ratio | 1.12 |
| cash flow coverage ratios | -0.19 |
| short term coverage ratios | -4.13 |
| capital expenditure coverage ratio | -8.26 |
Frequently Asked Questions
When was the last time Establishment Labs Holdings Inc. (NASDAQ:ESTA) reported earnings?
Establishment Labs Holdings Inc. (ESTA) published its most recent earnings results on 07-11-2025.
What is Establishment Labs Holdings Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Establishment Labs Holdings Inc. (NASDAQ:ESTA)'s trailing twelve months ROE is -201.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Establishment Labs Holdings Inc. (ESTA) currently has a ROA of -14.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ESTA's net profit margin stand at?
ESTA reported a profit margin of -24.19% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ESTA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.04 in the most recent quarter. The quick ratio stood at 2.00, with a Debt/Eq ratio of 11.23.