Oculis Price To Sales Ratio vs Income Quality Analysis

OCS Stock

16.16 0.79 5.14%

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 Price To Sales Ratio and its Income Quality 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.

Price To Sales Ratio vs Income Quality

Price To Sales Ratio vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oculis Holding AG Price To Sales Ratio account and Income Quality. At this time, the significance of the direction appears to have pay attention.

The correlation between Oculis Holding's Price To Sales Ratio and Income Quality is -0.75. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Income Quality 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 Price To Sales Ratio and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Oculis Holding AG are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Price To Sales Ratio i.e., Oculis Holding's Price To Sales Ratio and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.75

Relationship Direction	Negative
Relationship Strength	Weak

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Oculis Holding AG stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Oculis Holding sales, a figure that is much harder to manipulate than other Oculis Holding AG multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

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 Price To Sales Ratio vs Income Quality Analysis

Price To Sales Ratio vs Income Quality

Price To Sales Ratio vs Income Quality Correlation Analysis

Correlation Coefficient

Price To Sales Ratio

Income Quality

Oculis Holding fundamental ratios Correlations

Oculis Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

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