Last Price$8.511.2%
Market Cap$1,347.5M
10.3x
Industry median - 5.2x
5Y Historical average - 7.7x
2.3x
Industry median - 1.4x
5Y Historical average - 1.7x
FCF to Interest
(10.0x)
Industry median - (11.6x)
5Y Historical average - (8.8x)
24.0%
Industry median - 4.2%
5Y Historical average - 204.2%
OCUL Health Rating
OCUL Health rating
6.8
OCUL Health rating performance
OCUL Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with OCUL Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,347.5M | ($316.3M) | 6.8 | 10.7x | 10.3x | 2.3x | (10.0x) | 0.0% | 24.0% | |
$124.8B | ($4,366.4M) | 5.8 | 2.7x | 2.2x | 5.5x | (25.8x) | 3.7% | 10.7% | |
$77.0B | ($15.9B) | 6.6 | 33.5x | 29.7x | (4.4x) | 65.2x | 3.0% | 5.7% | |
$34.4B | N/A | 5.6 | N/A | N/A | N/A | (103.5x) | N/A | N/A | |
$30.7B | ($1,398.5M) | 6.9 | 2.8x | 2.6x | 32.8x | (0.3x) | 0.0% | 1,931.9% | |
$24.0B | (€16.5B) | 6.8 | 7.5x | 7.3x | 71.9x | (11.5x) | 3.5% | 1.3% | |
$14.5B | $5,841.4M | 4.7 | 1.4x | 1.4x | 2.1x | 12.3x | 0.0% | 73.6% | |
$13.8B | ($2,967.0M) | 6.9 | 5.2x | 4.8x | (2.7x) | 25.2x | 1.1% | 4.7% | |
$13.4B | ($535.0M) | 6.1 | 5.3x | 3.0x | (1.1x) | 38.5x | 3.7% | 10.7% | |
$13.3B | ($405.1M) | 6.8 | 10.2x | 9.9x | 2.9x | (16.4x) | 0.0% | 1.9% | |
$1,846.9M | ($1,600.5M) | 4.3 | 1.9x | 1.6x | 1.5x | N/A | 0.9% | 32.1% |
FAQ
What is the Ocular Therapeutix, Inc. (OCUL) quick ratio?
The Ocular Therapeutix, Inc. (OCUL) quick ratio is 10.3x, compared to the industry median of 5.2x and the 5-year historical average of 7.7x.
What is the Ocular Therapeutix, Inc. (OCUL) net debt to Free Cash Flow (FCF) ratio?
The Ocular Therapeutix, Inc. (OCUL) net debt to FCF ratio is 2.3x, compared to the industry median of 1.4x and the 5-year historical average of (1.7x).
What is Ocular Therapeutix, Inc. (OCUL) Free Cash Flow (FCF) to interest ratio?
Ocular Therapeutix, Inc. (OCUL) FCF to interest ratio is (10.0x), compared to the industry median of (11.6x) and the 5-year historical average of (8.8x).
What is the Ocular Therapeutix, Inc. (OCUL) total debt to equity ratio?
The Ocular Therapeutix, Inc. (OCUL) total debt to equity ratio is 24.0%, compared to the industry median of 4.2% and the 5-year historical average of 204.2%.