Oculis Net Profit Margin vs Gross Profit Margin Analysis

OCS Stock

15.37 0.08 0.52%

Oculis Holding financial indicator trend analysis is much more than just breaking down Oculis Holding AG prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oculis Holding AG is a good investment. Please check the relationship between Oculis Holding Net Profit Margin and its Gross Profit Margin accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oculis Holding AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Net Profit Margin vs Gross Profit Margin

Net Profit Margin vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oculis Holding AG Net Profit Margin account and Gross Profit Margin. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Oculis Holding's Net Profit Margin and Gross Profit Margin is 0.98. Overlapping area represents the amount of variation of Net Profit Margin that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Oculis Holding AG, assuming nothing else is changed. The correlation between historical values of Oculis Holding's Net Profit Margin and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Profit Margin of Oculis Holding AG are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Net Profit Margin i.e., Oculis Holding's Net Profit Margin and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Gross Profit Margin

Most indicators from Oculis Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oculis Holding AG current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oculis Holding AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Oculis Holding's Issuance Of Capital Stock is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 20.79 in 2024, whereas Selling General Administrative is likely to drop slightly above 8.8 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	235K	299K	125K	177.4K
Interest Income	21K	126K	1.4M	1.5M

Depreciation And Amortization Interest Income

Oculis Holding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross
Total Assets		-0.33	0.9	0.88	0.73	-0.85	0.68	-0.67	-0.9	0.84	0.88	0.75	0.87	0.9	0.92	0.01	-0.62	-0.34	-0.82	-0.86	0.83	0.83	-0.21	1.0	-0.61	-0.48
Short Long Term Debt Total	-0.33		-0.16	-0.35	-0.86	0.24	0.35	0.91	0.49	-0.51	0.02	-0.21	-0.02	0.02	-0.46	-0.82	0.65	1.0	0.24	0.04	-0.64	-0.71	0.99	-0.32	0.75	0.32
Other Current Liab	0.9	-0.16		0.96	0.57	-0.94	0.78	-0.47	-0.91	0.89	0.78	0.94	0.91	0.96	0.83	0.06	-0.58	-0.16	-0.94	-0.93	0.82	0.76	-0.01	0.87	-0.6	-0.54
Total Current Liabilities	0.88	-0.35	0.96		0.66	-0.87	0.59	-0.58	-0.92	0.91	0.63	0.93	0.78	0.85	0.79	0.3	-0.59	-0.36	-0.89	-0.81	0.87	0.81	-0.22	0.84	-0.66	-0.46
Total Stockholder Equity	0.73	-0.86	0.57	0.66		-0.67	0.18	-0.99	-0.84	0.83	0.48	0.56	0.53	0.47	0.85	0.53	-0.88	-0.86	-0.65	-0.54	0.91	0.96	-0.78	0.72	-0.92	-0.64
Property Plant And Equipment Net	-0.85	0.24	-0.94	-0.87	-0.67		-0.8	0.56	0.96	-0.95	-0.79	-0.93	-0.95	-0.91	-0.92	-0.07	0.8	0.24	1.0	0.97	-0.9	-0.85	0.09	-0.83	0.77	0.8
Current Deferred Revenue	0.68	0.35	0.78	0.59	0.18	-0.8		-0.06	-0.63	0.59	0.88	0.69	0.93	0.91	0.67	-0.52	-0.39	0.34	-0.78	-0.92	0.48	0.42	0.47	0.69	-0.28	-0.57
Net Debt	-0.67	0.91	-0.47	-0.58	-0.99	0.56	-0.06		0.75	-0.75	-0.39	-0.45	-0.41	-0.36	-0.78	-0.58	0.83	0.91	0.54	0.42	-0.85	-0.91	0.85	-0.66	0.87	0.55
Retained Earnings	-0.9	0.49	-0.91	-0.92	-0.84	0.96	-0.63	0.75		-0.99	-0.73	-0.9	-0.87	-0.84	-0.95	-0.28	0.85	0.49	0.96	0.89	-0.98	-0.95	0.35	-0.87	0.87	0.75
Accounts Payable	0.84	-0.51	0.89	0.91	0.83	-0.95	0.59	-0.75	-0.99		0.65	0.92	0.83	0.8	0.92	0.35	-0.87	-0.52	-0.96	-0.86	0.99	0.95	-0.38	0.81	-0.9	-0.78
Cash	0.88	0.02	0.78	0.63	0.48	-0.79	0.88	-0.39	-0.73	0.65		0.59	0.92	0.91	0.85	-0.43	-0.52	0.02	-0.74	-0.9	0.61	0.62	0.14	0.9	-0.41	-0.55
Non Current Assets Total	0.75	-0.21	0.94	0.93	0.56	-0.93	0.69	-0.45	-0.9	0.92	0.59		0.83	0.84	0.75	0.25	-0.66	-0.22	-0.96	-0.86	0.85	0.75	-0.07	0.7	-0.7	-0.65
Other Assets	0.87	-0.02	0.91	0.78	0.53	-0.95	0.93	-0.41	-0.87	0.83	0.92	0.83		0.97	0.89	-0.22	-0.66	-0.03	-0.93	-1.0	0.76	0.72	0.12	0.86	-0.59	-0.72
Long Term Debt	0.9	0.02	0.96	0.85	0.47	-0.91	0.91	-0.36	-0.84	0.8	0.91	0.84	0.97		0.83	-0.22	-0.52	0.02	-0.9	-0.97	0.72	0.67	0.17	0.9	-0.48	-0.55
Cash And Short Term Investments	0.92	-0.46	0.83	0.79	0.85	-0.92	0.67	-0.78	-0.95	0.92	0.85	0.75	0.89	0.83		0.09	-0.86	-0.46	-0.89	-0.89	0.93	0.94	-0.34	0.92	-0.83	-0.77
Net Receivables	0.01	-0.82	0.06	0.3	0.53	-0.07	-0.52	-0.58	-0.28	0.35	-0.43	0.25	-0.22	-0.22	0.09		-0.38	-0.82	-0.12	0.17	0.43	0.43	-0.82	-0.04	-0.55	-0.11
Common Stock Shares Outstanding	-0.62	0.65	-0.58	-0.59	-0.88	0.8	-0.39	0.83	0.85	-0.87	-0.52	-0.66	-0.66	-0.52	-0.86	-0.38		0.65	0.79	0.67	-0.91	-0.92	0.55	-0.6	0.98	0.92
Non Current Liabilities Total	-0.34	1.0	-0.16	-0.36	-0.86	0.24	0.34	0.91	0.49	-0.52	0.02	-0.22	-0.03	0.02	-0.46	-0.82	0.65		0.25	0.05	-0.64	-0.71	0.99	-0.32	0.75	0.32
Capital Lease Obligations	-0.82	0.24	-0.94	-0.89	-0.65	1.0	-0.78	0.54	0.96	-0.96	-0.74	-0.96	-0.93	-0.9	-0.89	-0.12	0.79	0.25		0.95	-0.9	-0.84	0.09	-0.79	0.78	0.79
Inventory	-0.86	0.04	-0.93	-0.81	-0.54	0.97	-0.92	0.42	0.89	-0.86	-0.9	-0.86	-1.0	-0.97	-0.89	0.17	0.67	0.05	0.95		-0.79	-0.74	-0.1	-0.86	0.62	0.73
Other Current Assets	0.83	-0.64	0.82	0.87	0.91	-0.9	0.48	-0.85	-0.98	0.99	0.61	0.85	0.76	0.72	0.93	0.43	-0.91	-0.64	-0.9	-0.79		0.99	-0.51	0.8	-0.94	-0.76
Other Stockholder Equity	0.83	-0.71	0.76	0.81	0.96	-0.85	0.42	-0.91	-0.95	0.95	0.62	0.75	0.72	0.67	0.94	0.43	-0.92	-0.71	-0.84	-0.74	0.99		-0.6	0.81	-0.94	-0.74
Total Liab	-0.21	0.99	-0.01	-0.22	-0.78	0.09	0.47	0.85	0.35	-0.38	0.14	-0.07	0.12	0.17	-0.34	-0.82	0.55	0.99	0.09	-0.1	-0.51	-0.6		-0.2	0.65	0.22
Net Invested Capital	1.0	-0.32	0.87	0.84	0.72	-0.83	0.69	-0.66	-0.87	0.81	0.9	0.7	0.86	0.9	0.92	-0.04	-0.6	-0.32	-0.79	-0.86	0.8	0.81	-0.2		-0.59	-0.48
Long Term Investments	-0.61	0.75	-0.6	-0.66	-0.92	0.77	-0.28	0.87	0.87	-0.9	-0.41	-0.7	-0.59	-0.48	-0.83	-0.55	0.98	0.75	0.78	0.62	-0.94	-0.94	0.65	-0.59		0.84
Property Plant And Equipment Gross	-0.48	0.32	-0.54	-0.46	-0.64	0.8	-0.57	0.55	0.75	-0.78	-0.55	-0.65	-0.72	-0.55	-0.77	-0.11	0.92	0.32	0.79	0.73	-0.76	-0.74	0.22	-0.48	0.84

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Oculis Net Profit Margin vs Gross Profit Margin Analysis

Net Profit Margin vs Gross Profit Margin

Net Profit Margin vs Gross Profit Margin Correlation Analysis

Correlation Coefficient

Net Profit Margin

Gross Profit Margin

Oculis Holding fundamental ratios Correlations

Oculis Holding Account Relationship Matchups

High Positive Relationship

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Additional Tools for Oculis Stock Analysis

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Net Invested Capital	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Capital Lease Obligations	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Short Long Term Debt Total
Other Current Assets	+ 0.99	Accounts Payable
Total Liab	+ 0.99	Non Current Liabilities Total

Inventory	- 1.0	Other Assets
Accounts Payable	- 0.99	Retained Earnings
Net Debt	- 0.99	Total Stockholder Equity
Other Current Assets	- 0.98	Retained Earnings
Inventory	- 0.97	Long Term Debt
Capital Lease Obligations	- 0.96	Non Current Assets Total