Glaukos Corporation Financial Ratios — 6GJ 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 (%)	- -	- -	- -	4.26	-0.07	-8.3	3.64	-17.95	-7.91	-17.76	-27.16	-23.83	-26.38
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 (%)	- -	- -	- -	4.61	-0.07	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	3.79	164.99	- -	- -	- -	- -	- -	- -	- -	- -
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	2.01	-3.72	-17.06	-39.54	0.53	-16.39	-28.83	-21.5	-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 (%)	- -	4.17	11.01	34.05	- -	- -	- -	640.38	102.36	443.46	- -	22.63	- -
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 (%)	- -	- -	- -	4.26	-0.07	-8.3	3.64	-17.95	-7.91	-17.76	-27.16	-23.83	-26.38

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	- -	- -	-1.8	-3.04	246.85	-8.25	-4.23	-1.25	-0.66
Net Debt/EBITDA	-0.83	-1.91	1.97	-0.72	-7.66	4.43	1.54	-1.04	115.76	-3.49	-2.09	2.06	0.58
Total Debt/EBIT	-1.23	-1.47	-0.94	- -	- -	- -	-1.44	-2.19	-11.63	-4.65	-2.98	-0.84	-0.52
Net Debt/EBIT	-0.76	-1.29	1.15	-1.53	10.74	2.29	1.24	-0.75	-5.46	-1.97	-1.47	1.39	0.45
EBITDA to Interest Expense	-42.48	-10.21	-5.68	14.74	- -	- -	-15.76	-6.3	0.12	-3.38	-6.65	-8.21	-33.93
EBITDA-CapEx/Interest Expense	-45.25	-11.2	-6.5	4.42	- -	- -	-17.6	-6.79	-3.46	-5.59	-8.14	-8.84	-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	-963.53	-581.45	81.6	87.28	83.34	84	82.27	66.38	55.94	52.87	49.1	78.68	73.44
Long-Term Debt/Equity (%)	- -	- -	0.8	- -	- -	- -	10.79	40.57	65.12	72.16	83.1	13.48	15.83
Long-Term Debt/Capital (%)	-13.3	-6.34	0.73	- -	- -	- -	9.74	28.86	39.44	41.92	45.39	11.88	13.67
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 (%)	-13.3	-13.67	9.24	- -	- -	- -	9.74	28.86	39.44	41.92	45.39	11.88	13.67
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 (%)	-7.79	-11.85	-14.25	-5.86	-21.56	-20.7	-9.13	11.03	20.64	20.41	25.17	-24.21	-13.57
EBITDA	-13	-9	-6	9	3	-7	-40	-89	2	-46	-91	-82	-157
EBITDA-CapEx	-14	-10	-7	3	-3	-17	-45	-96	-46	-77	-111	-89	-182
Operating Income (Loss)	-14	-13	-10	4	3	-13	-47	-124	-53	-102	-124	-108	-200

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	-963.53	-581.45	81.6	87.28	83.34	84	82.27	66.38	55.94	52.87	49.1	78.68	73.44
Long-Term Debt/Equity (%)	- -	- -	0.8	- -	- -	- -	10.79	40.57	65.12	72.16	83.1	13.48	15.83
Long-Term Debt/Capital (%)	-13.3	-6.34	0.73	- -	- -	- -	9.74	28.86	39.44	41.92	45.39	11.88	13.67
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 (%)	-13.3	-13.67	9.24	- -	- -	- -	9.74	28.86	39.44	41.92	45.39	11.88	13.67
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-132	-142	105	117	138	174	746	938	970	912	846	870	760
Total Debt/Capital (%)	-13.3	-13.67	9.24	- -	- -	- -	9.74	28.86	39.44	41.92	45.39	11.88	13.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	21	46	72	114	159	181	237	225	294	283	315	383	507
TTM EBITDA	-13	-9	-6	9	3	-7	-40	-89	2	-46	-91	-82	-157
TTM Operating Income	-14	-13	-10	4	3	-13	-47	-124	-53	-102	-124	-108	-200
TTM Cash Flow to Firm	- -	- -	- -	13	26	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	7	20	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	0.09	-0.19	-1.08	-2	0.03	-0.98	-1.87	-1.56	-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	0.23	0.08	2.83	2.82	3.44	3.89	4	8.94	8.82	7.39	6.01	5.65	4.85
Book Value per Share	-10.02	-5.09	2.96	3.46	3.99	4.82	15.48	14.75	12.5	11.1	9.4	13.59	11.41
Tangible Book Value per Share	-10.59	-5.55	2.64	3.26	3.9	4.82	5.16	5.38	4.01	3.27	2.29	7.75	7.78