Ocular Therapeutix, Inc.

OCUL · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.59-0.923.191.38
FCF Yield-10.06%-21.44%-29.31%-12.54%
EV / EBITDA-5.88-3.67-2.88168.29
Quality
ROIC-41.05%-37.66%-65.82%-43.31%
Gross Margin91.17%90.96%91.18%89.88%
Cash Conversion Ratio0.700.870.8410.00
Growth
Revenue 3-Year CAGR7.36%10.33%43.56%3,517,417.62%
Free Cash Flow Growth-78.15%-20.54%5.13%-22.70%
Safety
Net Debt / EBITDA1.801.690.61-41.43
Interest Coverage-12.65-7.27-11.20-11.70
Efficiency
Inventory Turnover1.852.292.303.52
Cash Conversion Cycle111.8219.46-102.01-99.61