OCUL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -4.4098052234443115 | -3.4060554436946173 | -49.28344167900777 | -7.877987718550909 | -1.9884278918107523 | -2.629450619843306 | -2.023175026030985 | -4.646507678679283 | -5.479465581664486 | -8.745999190170343 | -2.915661211233761 | -2.7551167494500817 | |
| Price to Sales Ratio | 6.091919212223876 | 4.195029485959529 | 12.234233350948944 | 72.26173978624375 | 42.30642594038326 | 76.230284 | 66.68797306292252 | 110.07569303656597 | 124.45588453714284 | 324.553607253886 | 0 | 3882.786035 | |
| Price to Book Ratio | 3.906793895820303 | 6.105849468611323 | 6.0507313026284395 | 16.52632968657599 | -49.264259628099175 | 4.228523070662021 | 4.9046151451409346 | 3.9938631125980617 | 2.4311045892307006 | 4.268696074689928 | -0.6528763174266883 | -0.8330192518933299 | |
| Price to Free Cash Flows Ratio | -4.664902641736874 | -3.411649899712562 | -7.97762051869831 | -23.1192399577167 | -2.2405189742658114 | -2.9677256663275684 | -2.1837543158790975 | -5.78265124610245 | -6.13152214014245 | -11.51661081081081 | -2.9794245204112952 | -3.0362730958711293 | |
| Price to Operating Cash Flow Ratio | -5.069197746390637 | -3.6242948903578682 | -8.122933697940503 | -23.482299314710385 | -2.3051543279022404 | -3.081606946594349 | -2.5407836308521388 | -6.1090212864327516 | -6.45460682037756 | -12.224599180327868 | -3.0706097548438116 | -3.0852491338895507 | |
| Price Earnings to Growth Ratio | -0.20334101863659879 | -0.006910837132134007 | 0.5205439823927327 | -0.2449561806236923 | -0.06255262742987991 | 0.08383755599500393 | -0.09104287617139428 | -0.8828364589490648 | 0.15040573892528028 | 0.2167277821300453 | 0.534911691445579 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 6.655060751948647 | 4.128905876731964 | 7.263545582260698 | 9.231923192319233 | 5.002078310749023 | 6.135276776940714 | 3.2279904662594965 | 8.42144578313253 | 19.89271104499814 | 12.969526727953694 | 5.390185517654099 | 6.981870503597122 | |
| Quick Ratio | 6.365657955066483 | 3.937728937728938 | 7.03569123286631 | 9.012488748874887 | 4.737301521323468 | 5.92455508243258 | 3.110680768657828 | 8.240361445783133 | 19.57177389364076 | 12.794858699353082 | 5.31837223219629 | 6.877410071942446 | |
| Cash Ratio | 5.615457359009628 | 3.2584806497849974 | 6.233208034324335 | 8.552992799279927 | 4.5254800897830245 | 5.902609455180697 | 3.093847758081335 | 3.9681927710843374 | 5.724060989215322 | 6.365849506298945 | 5.237881508078995 | 6.864460431654677 | |
| Debt Ratio | 0.3035428072681108 | 0.43059435055496387 | 0.2878806366436133 | 0.22316631215559282 | 0.7536576073152146 | 0.3393617458209548 | 0.32501668741318035 | 0.2087431110636651 | 0.1384512175221656 | 0.1901065312751781 | 0.1283296772171733 | 0.16076725331224045 | |
| Debt to Equity Ratio | 0.8395716057104607 | 1.8169818253766359 | 0.6702689803293219 | 0.7679742427229121 | -16.34793388429752 | 0.6909547038327526 | 0.6890274218839637 | 0.3007806491309029 | 0.17046925927579587 | 0.25325405479078644 | -0.0413135593220339 | -0.08721117332818433 | |
| Long Term Debt to Capitalization | 0.45120320855614976 | 0.6392217248095612 | 0.39460504409802005 | 0.39068430408532584 | 1.0664993496620074 | 0.4086181032919572 | 0.3229323113573981 | 0.21321593900335845 | 0.1456418081251192 | 0.18711482266262275 | -0.011067475901463763 | -0.05093344155844156 | |
| Total Debt to Capitalization | 0.45639517543336394 | 0.6450101342537777 | 0.4012940360044087 | 0.43438089999554014 | 1.0651553497388402 | 0.4086181032919572 | 0.4079433009532867 | 0.23123087611417423 | 0.1456418081251192 | 0.20207718764018978 | -0.0430939226519337 | -0.0955436468763221 | |
| Interest Coverage Ratio | -7.266008114305874 | -11.201082312731415 | -11.697946334882326 | -9.28590425531915 | -14.063596131781676 | -33.99539965497412 | -32.72885835095138 | -25.789285714285715 | -22.156032482598608 | -24.212689901697946 | -29.258503401360546 | -36.262599469496024 | |
| Cash Flow to Debt Ratio | -0.9179595090901962 | -0.927196926092435 | -1.111337164945832 | -0.9164085627748593 | -1.3072813979744873 | -1.9859206067451993 | -2.8015652753108347 | -2.173560058812248 | -2.2094683080146673 | -1.3788092835519676 | -5.146520146520147 | -3.095940959409594 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.9096384511404274 | 0.9118343884724434 | 0.8987638435733651 | 0.8803079928747917 | 0.44996451383960256 | 0.7663316582914573 | 0.7623504940197607 | 0.7652358240593534 | 0.8177142857142857 | 0.8821243523316062 | 0 | 0.3 | |
| Operating Profit Margin | -1.4096127851068563 | -1.5274400901075853 | -1.7930471945223105 | -3.61127391828995 | -20.298556896143836 | -29.707537688442212 | -32.201248049922 | -22.96025437201908 | -21.826857142857143 | -35.09585492227979 | 0 | -1367.1 | |
| Pretax Profit Margin | -1.381448590934757 | -1.3795393638093758 | -0.15056752906575985 | -8.943055794977877 | -20.43340430565413 | -30.139698492462312 | -32.96203848153926 | -23.68998410174881 | -22.713142857142856 | -37.10880829015544 | 0 | -1409.3 | |
| Net Profit Margin | -1.381448590934757 | -1.2316386375111663 | -0.24824226827811222 | -9.172613917140723 | -21.276318902294772 | -28.990954773869348 | -32.96203848153926 | -23.68998410174881 | -22.713142857142856 | -37.10880829015544 | 0 | -1409.3 | |
| Operating Cash Flow Margin | -1.2017521345584588 | -1.1574746572416204 | -1.5061348283626672 | -3.077285525484112 | -18.352969008753252 | -24.73718592964824 | -26.247009880395215 | -18.01854795972443 | -19.281714285714287 | -26.54922279792746 | 0 | -1258.5 | |
| Free Cash Flow Margin | -1.3059048987902742 | -1.2296189847360857 | -1.5335692293552685 | -3.1256105269206462 | -18.882422521883132 | -25.68643216080402 | -30.538221528861154 | -19.035506094329623 | -20.297714285714285 | -28.181347150259064 | 0.0 | -1278.8 | |
| Return | |||||||||||||
| Return on Assets | -0.32030468935967626 | -0.42482701337673906 | -0.05273150565921703 | -0.6095973848921 | -1.1421767843535686 | -0.7898361239270019 | -1.143511753351013 | -0.5965251738080305 | -0.36034304570920894 | -0.36637550675891706 | -0.6955499843309307 | -0.5573660272889065 | |
| Return on Equity | -0.8859334364815485 | -1.7926453545888803 | -0.12277412243320947 | -2.0977856626585187 | 24.77548209366391 | -1.6081393728222997 | -2.424216927372165 | -0.8595408398707891 | -0.4436754922534268 | -0.4880741447458089 | 0.22392050040355124 | 0.30235352170088603 | |
| Return on Capital Employed | -0.37935385238805697 | -0.667158634027177 | -0.43705964715765894 | -0.26720776874051333 | -1.286174693828604 | -0.9253960303049277 | -1.474181645042257 | -0.6501598163237744 | -0.3640305733455322 | -0.37464566711375985 | -0.8164388762338648 | -0.6268225584594223 | |
| Return on Invested Capital | -3.8846607252322225 | -4.503109331954095 | -8.943446573192864 | -9.025512653515346 | -7.278921824759613 | -5.789531461882236 | -133.1664283097016 | -1.308471618703679 | -0.527836057508115 | -0.7792747007623868 | 0 | 6.844020737002501 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 2.232438213835517 | 2.4147245017584993 | 2.059238230423468 | 1.4204211557296769 | 1.6589481946624804 | 9.900497512437811 | 8.508849557522124 | 7.548 | 9.067357512953368 | 2.346504559270517 | 0 | 0.2222222222222222 | |
| Payables Turnover Ratio | 1.2032353611300979 | 0.8861994924848722 | 0.9594947735191638 | 0.7689184200812108 | 0.7114443084455324 | 0.15682967959527824 | 0.12797535704284513 | 0.20935727788279773 | 0.16300459887583035 | 0.06914893617021277 | 0 | 0.012006861063464836 | |
| Inventory Turnover Ratio | 2.291106290672451 | 2.2998986828774064 | 3.5248 | 1.7343880099916735 | 2.4371069182389937 | 2.142857142857143 | 3.7459016393442623 | 3.920353982300885 | 2.3805970149253732 | 0.6842105263157895 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.2092142111910382 | 2.877081238127165 | 3.681130000845809 | 1.2485113709735276 | 0.2515173152445555 | 0.19441187964048456 | 0.1835273907234205 | 0.5695744038635677 | 0.5654281098546042 | 0.4332210998877666 | 0 | 0.012738853503184714 | |
| Asset Turnover Ratio | 0.2318614615567722 | 0.3449282934442591 | 0.2124195288134435 | 0.066458415278218 | 0.05368300736601473 | 0.027244226003860738 | 0.03469177896844726 | 0.025180480123834052 | 0.01586495748191395 | 0.009873006535111839 | 0 | 0.00039549139806209217 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.7321173910269013 | 0.6698403454385419 | 0.5697128540922733 | 0.28645864410727345 | 0.09336643103736068 | 0.052210221334082915 | 0.06672867378652016 | 0.07603858553240793 | 0.07528772170835842 | 0.07246876779157532 | 0 | 0.003386743405756583 | |
| Operating Cash Flow Per Share | -0.8798236374139483 | -0.7753232242430849 | -0.8580643717142712 | -0.8815150391611172 | -1.7135512152865786 | -1.2915339525692964 | -1.7514281601804638 | -1.3701049002053 | -1.4516763392029362 | -1.9239894619898028 | -4.2825370365792 | -4.26221657614466 | |
| Free Cash Flow Per Share | -0.9560756874315852 | -0.8236484054934089 | -0.8736941026040781 | -0.8953581535491087 | -1.7629844002077077 | -1.3410943083984836 | -2.0377750224198627 | -1.4474329583063552 | -1.5281686644586283 | -2.042267502685897 | -4.41360400638198 | -4.330967467281519 | |
| Cash & Short Term Investments | 2.4547598103016357 | 1.3307311014557588 | 2.148944004852809 | 3.753887203308192 | 1.2024103161534903 | 1.4183864250066287 | 1.4413809941468925 | 2.745972130951742 | 4.520016682038269 | 7.02421367397409 | 5.928494331776899 | 8.078737720091754 | |
| Earnings Per Share | -1.0113825382329433 | -0.8250012504059347 | -0.1414268111670631 | -2.6275745456236375 | -1.9864939615199984 | -1.5136241654301064 | -2.1995131131733574 | -1.8013528823822105 | -1.7100207785507602 | -2.68922961100136 | -4.510126193446042 | -4.772937481732753 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -1.0320020345905958 | -1.0231409975943424 | -1.0215220347134493 | -1.0344806301332996 | -1.8952038126017556 | -1.5510371180041778 | -2.1487465766420635 | -1.745865265912616 | -1.6432943463395238 | -2.54335336080951 | 0 | -4.630016910009824 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.15216080840035928 | 0.0 | 0.09051735227107777 | 1.3998112244921905 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.963696013404527 | 2.315470143850991 | 5.593156846967524 | 17.908036413481152 | 4.058364256131841 | 3.211958784254299 | 3.633779581483865 | 6.254378475027833 | 5.507008509921758 | 17.891185591857216 | 8.053628523017494 | 6.447973474348299 | |
| Price Per Share | 4.46 | 2.81 | 6.97 | 20.7 | 3.95 | 3.9799999999999995 | 4.45 | 8.370000000000001 | 9.369999999999997 | 23.52 | 13.15 | 13.15 | |
| Effective Tax Rate | 0 | 0.10721022551310566 | -0.6487105142682741 | -0.025668868385206507 | -0.04125179456305284 | 0.03811397512421221 | -0.004291168396806866 | -0.017851150929467822 | -0.02457985307436852 | -0.004537838592571907 | -0.03416685439663588 | -0.02327396579862343 | |
| Short Term Coverage Ratio | -44.283732660781844 | -37.275171982489056 | -40.36330049261084 | -5.550787728026534 | -68.89698046181172 | 0 | -9.102434625789 | -21.950290510006457 | 0 | -15.137370753323486 | -7.001661129568106 | -6.96843853820598 | |
| Capital Expenditure Coverage Ratio | 11.538360440282569 | 16.04387617765814 | 54.89949748743719 | 63.67895362663496 | 34.663985701519216 | 26.05982001058761 | 6.116456616577799 | 17.718082334549244 | 18.97806524184477 | 16.266666666666666 | 32.674418604651166 | 61.995073891625616 | |
| EBIT Per Revenue | -1.4096127851068563 | -1.5274400901075853 | -1.7930471945223105 | -3.61127391828995 | -20.298556896143836 | -29.707537688442212 | -32.201248049922 | -22.96025437201908 | -21.826857142857143 | -35.09585492227979 | 0 | -1367.1 | |
| Days of Sales Outstanding | 163.49836592919596 | 151.1559599176603 | 177.25001148844262 | 256.96604033787276 | 220.01892595221196 | 36.86683417085427 | 42.89651586063442 | 48.35718071012189 | 40.254285714285714 | 155.55051813471502 | 0 | 1642.5 | |
| Days of Inventory Outstanding | 159.31168339329673 | 158.70264317180616 | 103.55197458011801 | 210.4488718194911 | 149.76774193548385 | 170.33333333333334 | 97.4398249452954 | 93.1038374717833 | 153.3228840125392 | 533.4615384615385 | 0 | 0 | |
| Days of Payables Outstanding | 303.3487975762166 | 411.8711453744493 | 380.4085338175216 | 474.6927508401344 | 513.0408602150537 | 2327.3655913978496 | 2852.1115973741794 | 1743.431151241535 | 2239.200626959248 | 5278.461538461539 | 0 | 30399.285714285717 | |
| Cash Conversion Cycle | 19.461251746276048 | -102.01254228498289 | -99.60654774896096 | -7.27783868277055 | -143.25419232735794 | -2120.165423893662 | -2711.7752565682495 | -1601.9701330596297 | -2045.623457232423 | -4589.449481865286 | 0 | -28756.785714285717 | |
| Cash Conversion Ratio | 0.8699217201743956 | 0.9397843019772318 | 6.067197334320622 | 0.33548621508353643 | 0.8626007672207705 | 0.8532725507869375 | 0.796279935632474 | 0.7605977227479139 | 0.8489232162624536 | 0.7154426137950294 | 0 | 0.8929965230965728 | |
| Free Cash Flow to Earnings | 0.9453155965120887 | 0.9983601904701838 | 6.177711958533876 | 0.34075461533160856 | 0.8874854061266471 | 0.8860153920820911 | 0.9264664121414824 | 0.8035254904592533 | 0.8936550266680084 | 0.7594247416922647 | 0 | 0.907400837295111 | |
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