Glaukos Corporation Financial Ratios — GKOS Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-42.62	-52.2	3.6	-0.06	-6.95	3.01	-13.2	-4.83	-9.67	-13.86	-15.29	-20.09
Return on Capital (%)	- -	- -	- -	-2.7	0.05	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	3.79	-219.81	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	87.9	74.95	81.89	85.86	86.78	86.17	83.72	59.23	77.34	75.61	75.99	75.48	55.72
EBITDA Margin (%)	-62.26	-19.61	-8.41	7.83	5.35	-3.72	-15.48	-39.54	-6.28	-23.46	-27.24	-17.79	-30.99
Operating Margin (%)	-67.78	-28.89	-14.36	3.71	1.91	-7.17	-19.64	-54.92	-17.98	-36.17	-39.31	-28.2	-39.33
Incremental Operating Margin (%)	- -	- -	- -	34.05	-2.68	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-67.89	-30.8	-53.4	3.99	- -	-6.82	-21.11	-58.82	-16.76	-34.8	-42.49	-37.97	-38.04
Profit Margin (%)	-60.34	-26.6	-51.94	3.95	-0.06	-7.14	6.51	-53.5	-16.87	-35.07	-42.79	-38.17	-36.99
Net Income to Common Margin (%)	-60.34	-26.6	-51.94	3.95	-0.06	-7.14	6.51	-53.5	-16.87	-35.07	-42.79	-38.17	-36.99
Effective Tax Rate (%)	- -	- -	- -	0.94	9,300	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	18	19	10	- -	- -	- -	73	271	382	382	384	103	104
ST Debt	- -	10	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	18	9	1	- -	- -	- -	73	271	382	382	384	103	104
Total Debt/EBITDA	-1.34	-2.16	-1.61	- -	- -	- -	-1.98	-3.04	-20.72	-5.76	-4.48	-1.52	-0.66
Net Debt/EBITDA	-0.83	-1.91	1.97	-0.72	-2.88	4.43	1.7	-1.04	-9.72	-2.44	-2.21	2.49	0.58
Total Debt/EBIT	-1.23	-1.47	-0.94	- -	- -	- -	-1.56	-2.19	-7.23	-3.74	-3.1	-0.96	-0.52
Net Debt/EBIT	-0.76	-1.29	1.15	-1.53	-8.06	2.29	1.34	-0.75	-3.39	-1.58	-1.53	1.57	0.45
EBITDA to Interest Expense	-42.48	-10.21	-5.68	14.74	- -	- -	-14.3	-6.3	-1.38	-4.84	-6.29	-6.79	-33.93
EBITDA-CapEx/Interest Expense	-45.25	-11.2	-6.5	4.42	- -	- -	-16.14	-6.79	-4.95	-7.04	-7.77	-7.42	-39.16
EBIT to Interest Expense	-46.25	-15.04	-9.69	6.98	- -	- -	-18.15	-8.75	-3.95	-7.46	-9.07	-10.77	-43.06
Interest Expense	- -	1	1	1	- -	- -	3	14	13	14	14	10	5
Common Equity/Total Assets	-476.86	-612.45	-168.51	-142.93	-115.87	-99.1	-23.18	-30.83	-34.79	-46.33	-63.7	-76.47	-104.43
Long-Term Debt/Equity (%)	- -	- -	0.8	- -	- -	- -	10.79	40.57	65.12	72.16	83.1	13.48	15.83
Long-Term Debt/Capital (%)	93.46	-5.99	-0.41	- -	- -	- -	-62.06	-690.79	2,221.69	-467.11	-178.25	-16.11	-12.53
Long-Term Debt/Total Assets (%)	56.68	34.46	0.66	- -	- -	- -	8.87	26.93	36.43	38.16	40.81	10.61	11.63
Total Debt/Equity (%)	-11.74	-12.03	10.19	- -	- -	- -	10.79	40.57	65.12	72.16	83.1	13.48	15.83
Total Debt/Capital (%)	93.46	-12.93	-5.19	- -	- -	- -	-62.06	-690.79	2,221.69	-467.11	-178.25	-16.11	-12.53
Total Debt/Total Assets (%)	56.68	74.36	8.31	- -	- -	- -	8.87	26.93	36.43	38.16	40.81	10.61	11.63
Net Debt to Equity	-7.23	-10.59	-12.48	-5.54	-17.73	-17.15	-9.27	13.91	30.54	30.54	41	-22.12	-13.84
Net Debt/Capital (%)	89.79	-11.22	5.7	3.27	11.31	12.69	34.79	-68.35	-214.76	-80.37	-61.31	20.9	9.87
EBITDA	-13	-9	-6	9	9	-7	-37	-89	-18	-66	-86	-68	-157
EBITDA-CapEx	-14	-10	-7	3	2	-17	-41	-96	-66	-97	-106	-75	-182
Operating Income (Loss)	-14	-13	-10	4	3	-13	-47	-124	-53	-102	-124	-108	-200

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.23	0.11	4.48	5.65	4.44	4.63	3.02	8.14	6.53	4.87	3.99	4.25	2.75
Current Ratio	2.19	0.52	5.11	7.09	5.58	5.81	4.56	9.45	7.67	6.13	5.34	5.99	4.69
Quick Ratio	1.76	0.38	4.85	6.5	5.06	5.24	3.68	8.86	7.06	5.37	4.53	5.05	3.82
CFO/Avg Current Liab	- -	-0.55	-0.11	0.66	1.19	0.66	-0.01	-0.43	0.44	-0.49	-0.79	-0.82	-0.17
Common Equity/Total Assets	-476.86	-612.45	-168.51	-142.93	-115.87	-99.1	-23.18	-30.83	-34.79	-46.33	-63.7	-76.47	-104.43
Long-Term Debt/Equity (%)	- -	- -	0.8	- -	- -	- -	10.79	40.57	65.12	72.16	83.1	13.48	15.83
Long-Term Debt/Capital (%)	93.46	-5.99	-0.41	- -	- -	- -	-62.06	-690.79	2,221.69	-467.11	-178.25	-16.11	-12.53
Long-Term Debt/Total Assets (%)	56.68	34.46	0.66	- -	- -	- -	8.87	26.93	36.43	38.16	40.81	10.61	11.63
Total Debt/Equity (%)	-11.74	-12.03	10.19	- -	- -	- -	10.79	40.57	65.12	72.16	83.1	13.48	15.83
Total Debt/Capital (%)	93.46	-12.93	-5.19	- -	- -	- -	-62.06	-690.79	2,221.69	-467.11	-178.25	-16.11	-12.53
Total Debt/Total Assets (%)	56.68	74.36	8.31	- -	- -	- -	8.87	26.93	36.43	38.16	40.81	10.61	11.63
CFO/Total Liabilities	-7.39	-3.8	-10.19	72	94.42	56.97	-0.25	-6.8	5.34	-7	-12.07	-29.5	-6.23
CFO/CapEx	-15.62	-8.19	-2.49	1.96	4.13	1.83	-0.08	-3.31	0.52	-1.09	-2.85	-9.73	-0.61
Altman's Z-Score	-16.13	-18.54	10.77	39.5	19.44	36.08	8.59	5.75	2.85	2.22	3.9	21.96	14.85

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11	11.08	10.47	10.29	10.26	8.3	6.04	8.46	8.14	8.29	7.62	5.99
Days Sales Outstanding	- -	33.19	32.95	34.86	35.48	35.57	43.96	60.42	43.14	44.85	44.03	47.87	60.91
Inventory Turnover	- -	5.55	4.09	2.96	2.33	2.05	1.38	3.14	3.43	2.27	1.89	1.89	3.71
Days Inventory Outstanding	- -	65.71	89.3	123.43	156.63	178.34	264.19	116.18	106.33	161	192.77	193.44	98.48
Accounts Payable Turnover	- -	3.56	4.28	5.74	5.52	4.33	11.25	12.8	12.62	7.71	5.73	8.29	12.25
Accounts Payable Turnover Days	- -	102.39	85.22	63.58	66.11	84.27	32.44	28.53	28.93	47.33	63.74	44.02	29.8
Cash Conversion Cycle	- -	-3.49	37.03	94.71	126	129.64	275.71	148.07	120.54	158.51	173.06	197.29	129.59
Inventory to Cash Days	- -	-32.52	-56.34	-88.57	-121.15	-142.78	-220.22	-55.76	-63.19	-116.15	-148.74	-145.57	-37.57
Inventories	2	2	4	7	11	13	43	16	23	38	42	58	64
Raw Materials	1	1	2	3	5	6	7	7	10	14	12	19	25
Work In Process	- -	- -	1	2	2	3	4	4	7	10	13	15	15
Finished Goods	1	1	1	2	4	4	32	5	6	14	17	24	23
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	431	1,129	882	1,984	2,035	3,349	2,063	2,072	3,850	7,910	6,457
- Cash & Cash Equivalents	7	2	22	6	25	30	62	97	101	120	93	170	91
+ Preferred Equity and Hybrid Capital	156	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-8	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	18	19	10	- -	- -	- -	73	271	382	382	384	103	104
Enterprise Value	159	7	350	1,034	763	1,843	1,933	3,215	2,031	2,102	3,938	7,695	6,282
Total Capital	19	-150	-187	-192	-192	-205	-117	-39	17	-82	-215	-642	-829
Total Debt/Capital (%)	93.46	-12.93	-5.19	- -	- -	- -	-62.06	-690.79	2,221.69	-467.11	-178.25	-16.11	-12.53
Total Debt / EV	0.11	2.6	0.03	- -	- -	- -	0.04	0.08	0.19	0.18	0.1	0.01	0.02
EV/Sales	7.6	0.16	4.88	9.04	4.79	10.17	8.16	14.29	6.91	7.43	12.51	20.07	12.38
EV/EBITDA	- -	- -	- -	115.33	89.53	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	243.73	251.02	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	80.06	29.24	97.71	- -	- -	53.22	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	53.87	23.54	63.17	542.42	- -	23.63	190.95	- -	- -	449.05
Diluted Market Cap	- -	- -	431	1,251	882	1,984	2,241	3,349	2,063	2,072	3,850	7,910	6,457
Diluted Enterprise Value	159	7	420	1,244	857	1,954	2,251	3,523	2,345	2,335	4,140	7,844	6,470
EV per Share	6.4	0.3	20.03	31.39	22.19	52.19	51.76	72.26	43.76	44.31	81.31	145.85	109.85
TTM Sales	21	46	72	114	159	181	237	225	294	283	315	383	507
TTM EBITDA	-13	-9	-6	9	9	-7	-37	-89	-18	-66	-86	-68	-157
TTM Operating Income	-14	-13	-10	4	3	-13	-47	-124	-53	-102	-124	-108	-200
TTM Cash Flow to Firm	-13	-6	-1	13	26	19	-1	-10	38	-19	-44	-51	-10
TTM Free Cash Flow to Firm	-12	-5	- -	19	32	29	4	-3	86	11	-24	-45	14

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-329.09	67.28	27.22	67.99	514.62	-208.61	28.46	-735.4	-102.64	-143.77	680.86
EV/EBIT	- -	- -	- -	243.73	251.02	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	159	7	350	1,034	763	1,843	1,933	3,215	2,031	2,102	3,938	7,695	6,282
Low Price	- -	- -	18.53	14.25	23.08	25.25	50.6	23.31	39.35	33.33	42.48	74.75	73.16
EV/Sales	7.6	0.16	4.88	9.04	4.79	10.17	8.16	14.29	6.91	7.43	12.51	20.07	12.38
EV/EBITDA	- -	- -	- -	115.33	89.53	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	249.76	- -	- -	131.92	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-12.48	196.87	-14,416.27	-119.54	163.33	-18.1	-63.3	-24.07	-22.4	-41.36	-31.46
Price/Earnings High	- -	- -	-15.92	289.96	-19,615.86	-193.37	205.01	-28.17	-92.67	-30.84	-31.12	-55.32	-49.88
Price/Earnings Low	- -	- -	-8.69	103.76	-8,623.28	-68.86	122.55	-8.62	-36.83	-15.94	-15.28	-26.94	-22.29
Price/Book Value	- -	- -	-2.19	-5.88	-4.59	-9.67	-10.73	-10.8	-5.65	-4.46	-6.43	-10.61	-6.92
Price/Book Value Average	- -	- -	-2.36	-4.64	-6.9	-7.55	-13.28	-7.03	-8.6	-5.14	-5.04	-8.12	-6.33
Price/Book Value High	- -	- -	-3.02	-6.83	-9.39	-12.21	-16.67	-10.94	-12.59	-6.59	-7	-10.86	-10.03
Price/Book Value Low	- -	- -	-1.65	-2.44	-4.13	-4.35	-9.97	-3.35	-5	-3.41	-3.43	-5.29	-4.48
Price/Tangible Book Value	- -	- -	5.08	10.2	6.53	11.41	9.06	13.75	10.96	13.28	34.17	18.09	14.43
Price/Tangible Book Value Average	- -	- -	5.47	8.04	9.82	8.9	11.22	8.94	16.68	15.31	26.77	13.84	13.19
Price/Tangible Book Value High	- -	- -	6.98	11.84	13.36	14.4	14.08	13.92	24.42	19.61	37.19	18.52	20.92
Price/Tangible Book Value Low	- -	- -	3.81	4.24	5.87	5.13	8.42	4.26	9.7	10.14	18.26	9.02	9.35
Price/Sales	- -	- -	6.02	9.87	5.54	10.94	8.59	14.89	7.02	7.33	12.23	20.63	12.73
Price/Sales Average	- -	- -	6.48	7.78	8.33	8.54	10.63	9.68	10.68	8.44	9.59	15.79	11.64
Price/Sales High	- -	- -	8.27	11.46	11.33	13.81	13.34	15.07	15.63	10.82	13.32	21.12	18.45
Price/Sales Low	- -	- -	4.52	4.1	4.98	4.92	7.98	4.61	6.21	5.59	6.54	10.28	8.25
Price/Cash Flow	- -	- -	-197.18	91.76	33.8	105.16	-5,514.16	-145.68	83.5	-62.64	-66.66	-129	-436.63
Price/Cash Flow Average	- -	- -	-212.39	72.32	50.83	82.07	-6,827.04	-94.74	127.05	-72.18	-52.23	-98.73	-399.27
Price/Cash Flow High	- -	- -	-270.89	106.52	69.17	132.76	-8,569.38	-147.5	186.01	-92.48	-72.56	-132.06	-633.08
Price/Cash Flow Low	- -	- -	-147.99	38.12	30.41	47.27	-5,122.39	-45.12	73.93	-47.8	-35.62	-64.31	-282.91
Price/Free Cash Flow Average	- -	- -	-354.47	53.03	40.93	53.06	637.15	-135.67	43.3	-847.35	-80.43	-110.04	622.6
Price/Free Cash Flow High	- -	- -	-452.11	78.11	55.7	85.83	799.75	-211.22	63.4	-1,085.76	-111.73	-147.19	987.2
Price/Free Cash Flow Low	- -	- -	-246.98	27.95	24.48	30.56	478.06	-64.61	25.2	-561.15	-54.85	-71.68	441.17
EV/Sales Average	7.6	0.16	6.32	7.73	8.17	8.38	10.67	10.46	11.64	9.37	10.51	15.61	11.66
EV/Sales High	7.6	0.16	8.1	11.41	11.18	13.65	13.39	15.85	16.59	11.75	14.24	20.94	18.48
EV/Sales Low	7.6	0.16	4.35	4.04	4.83	4.75	8.02	5.39	7.17	6.52	7.46	10.11	8.27
EV/EBITDA Average	-12.21	-0.83	-75.11	98.6	152.77	-225.33	-68.95	-26.45	-185.4	-39.94	-38.58	-87.78	-37.63
EV/EBITDA High	-12.21	-0.83	-96.34	145.56	208.91	-367.25	-86.48	-40.08	-264.35	-50.06	-52.28	-117.74	-59.62
EV/EBITDA Low	-12.21	-0.83	-51.74	51.63	90.23	-127.92	-51.8	-13.62	-114.27	-27.79	-27.39	-56.84	-26.69
EV/EBIT Average	-11.22	-0.56	-43.98	208.38	428.36	-116.77	-54.34	-19.04	-64.7	-25.91	-26.73	-55.37	-29.65
EV/EBIT High	-11.22	-0.56	-56.41	307.64	585.77	-190.32	-68.15	-28.85	-92.25	-32.48	-36.23	-74.27	-46.97
EV/EBIT Low	-11.22	-0.56	-30.29	109.11	252.99	-66.29	-40.83	-9.81	-39.88	-18.03	-18.98	-35.85	-21.03
Last Price	- -	- -	24.69	34.3	25.65	56.17	54.47	75.26	44.44	43.68	79.49	149.94	112.91
High Price	- -	- -	33.92	39.82	52.49	70.91	84.65	76.2	99	64.49	86.53	153.5	163.71
Enterprise Value Average	159	7	453	884	1,302	1,518	2,529	2,352	3,421	2,651	3,307	5,988	5,918
Enterprise Value High	159	7	581	1,305	1,780	2,475	3,172	3,565	4,878	3,323	4,481	8,032	9,376
Enterprise Value Low	159	7	312	463	769	862	1,900	1,211	2,108	1,844	2,348	3,877	4,197

Shares Outstanding	30	30	32	34	35	36	44	45	47	48	49	56	58
Diluted Weighted Avg Shares	25	25	17	36	34	35	41	44	46	47	48	53	57
Basic Weighted Avg Shares	25	25	17	33	34	35	37	44	46	47	48	53	57
Revenue per Share	0.84	1.83	4.1	3.47	4.63	5.13	6.34	5.06	6.33	5.96	6.5	7.27	8.87
EBITDA per Share	-0.52	-0.36	-0.35	0.27	0.25	-0.19	-0.98	-2	-0.4	-1.4	-1.77	-1.29	-2.75
Operating Income per Share	-0.57	-0.53	-0.59	0.13	0.09	-0.37	-1.25	-2.78	-1.14	-2.16	-2.55	-2.05	-3.49
Basic EPS, GAAP	-0.51	-0.49	-2.13	0.14	- -	-0.37	0.41	-2.7	-1.07	-2.09	-2.78	-2.77	-3.28
Basic EPS from Cont Ops	-0.57	-0.56	-2.19	0.14	- -	-0.37	0.41	-2.7	-1.07	-2.09	-2.78	-2.77	-3.28
Diluted EPS, GAAP	-0.51	-0.49	-2.13	0.12	- -	-0.37	0.37	-2.7	-1.07	-2.09	-2.78	-2.77	-3.28
Diluted EPS from Cont Ops	-0.57	-0.56	-2.19	0.12	- -	-0.37	0.37	-2.7	-1.07	-2.09	-2.78	-2.77	-3.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.53	-0.29	-0.13	0.37	0.76	0.53	-0.01	-0.52	0.53	-0.7	-1.19	-1.16	-0.26
Free Cash Flow per Basic Share	-0.57	-0.32	-0.18	0.18	0.58	0.24	-0.14	-0.67	-0.5	-1.34	-1.61	-1.28	-0.68
Cash & Equivalents per Share	0.27	0.09	5.21	2.91	3.46	3.98	4.66	9.09	8.92	7.43	6.1	6.05	4.87
Book Value per Share	-5.92	-6.4	-11.25	-5.83	-5.59	-5.81	-5.08	-6.97	-7.87	-9.79	-12.37	-14.13	-16.32
Tangible Book Value per Share	-12.95	-7.01	4.86	3.36	3.93	4.92	6.01	5.48	4.05	3.29	2.33	8.29	7.83

Glaukos Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)