Establishment Labs Holdings Inc.
ESTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.82 | 1.02 | 0.35 | -0.10 |
| FCF Yield | -1.09% | -1.61% | -1.79% | -1.69% |
| EV / EBITDA | -659.20 | -203.98 | -119.49 | -53.21 |
| Quality | ||||
| ROIC | -1.44% | -5.52% | -6.37% | -6.41% |
| Gross Margin | 70.09% | 68.76% | 67.21% | 68.50% |
| Cash Conversion Ratio | 1.01 | 1.13 | 1.00 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.49% | 0.05% | 0.09% | 0.88% |
| Free Cash Flow Growth | 34.99% | 5.40% | 4.62% | -59.77% |
| Safety | ||||
| Net Debt / EBITDA | -89.41 | -25.08 | -13.76 | -4.89 |
| Interest Coverage | -0.65 | -2.37 | -2.90 | -3.14 |
| Efficiency | ||||
| Inventory Turnover | 0.18 | 0.17 | 0.15 | 0.18 |
| Cash Conversion Cycle | 390.57 | 341.27 | 437.59 | 349.69 |