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Current ratio at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
1.1×+0.1×
AbbVie logo
AbbVieABBV
0.8×0.0×
IAR
Integra LifeSciencesIART
3.6×+2.4×
Artivion logo
ArtivionAORT
3.5×-1.3×
Globus Medical logo
Globus MedicalGMED
4.6×+0.5×
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
2.8×+0.2×

Other financials

Income statement

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Revenue$67.5M+31.7%
Gross profit$47.7M+35.3%
Operating income-$4.3M+69.6%
Net income-$11.7M+29.2%
EPS (diluted)-$0.39+31.6%

Balance sheet

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Cash & equivalents$71.2M+30.2%
Total debt$263.7M+14.1%
Total equity$21.6M-5.1%
Total assets$351.9M+6.8%

Cash flow

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Operating cash flow-$16.6M+11.5%
CapEx$3.7M+125%
Free cash flow-$20.3M+0.6%

Valuation

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Market cap$2.28B+134%
Enterprise value$2.47B+115%
P/S9.3×+3.8×

Profitability

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Gross margin70.5%+3.3pp
Operating margin-7.6%-3.4pp
Net margin-15.8%-6.4pp
FCF margin-16.9%-6.4pp

Returns & leverage

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Return on equity-175.3%-43.4pp
Debt / equity12.2×+2.1×

Where this comes from

Calculated from Establishment Labs’s reported figures.

Based on the most recent quarter.

The source filing: Establishment Labs’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001688757-26-000050

FAQ

What is Establishment Labs's current ratio?
Establishment Labs (ESTA) reported current ratio of 3.8× in Q2 2026.
How has Establishment Labs's current ratio changed year-over-year?
Establishment Labs's current ratio increased by 35.2% year-over-year, from 2.8× to 3.8×.
What is the long-term trend for Establishment Labs's current ratio?
Over 5 years (2020 to 2025), Establishment Labs's current ratio has grown at a -9.8% compound annual growth rate (CAGR), from 5.1× to 3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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