What is Establishment Labs's current ratio?

Establishment Labs (ESTA) reported current ratio of 3× in Q1 2026.

How has Establishment Labs's current ratio changed year-over-year?

Establishment Labs's current ratio decreased by 11.9% year-over-year, from 3.4× to 3×.

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.

Establishment Labs ESTA Current ratio

Current ratio at other companies

Johnson & JohnsonJNJ

1×-0.2×

AbbVieABBV

0.8×0.0×

Globus MedicalGMED

4.6×+0.1×

SolventumSOLV

1.1×-0.1×

StrykerSYK

2.1×+0.5×

MedtronicMDT

2.1×+0.3×

Other financials

Income statement

See full

Revenue$59.9M+44.7%

Gross profit$42.3M+52.2%

Operating income-$6.5M+61.6%

Net income-$13.4M+35.4%

EPS (diluted)-$0.45+35.7%

Balance sheet

See full

Cash & equivalents$68.1M-1.6%

Total debt$252.7M+12.0%

Total equity$14.8M-61.7%

Total assets$351.0M+5.3%

Cash flow

See full

Operating cash flow-$4.3M+79.2%

CapEx$1.9M+146%

Free cash flow-$6.2M+71.3%

Valuation

See full

Market cap$2.56B+41.4%

Enterprise value$2.75B+38.7%

P/S11.2×+0.5×

Profitability

See full

Gross margin70.1%+3.7pp

Operating margin-12.4%-4.8pp

Net margin-19.1%-7.4pp

FCF margin-18.1%-6.6pp

Returns & leverage

See full

Return on equity-164%-17.8pp

Debt / equity17.1×+11.2×

Where this comes from

Calculated from Establishment Labs’s reported figures.

total current assets/total current liabilities=3×

Based on the most recent quarter.

The official record: Establishment Labs’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Establishment Labs's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Establishment Labs's current ratio?: Establishment Labs (ESTA) reported current ratio of 3× in Q1 2026.
How has Establishment Labs's current ratio changed year-over-year?: Establishment Labs's current ratio decreased by 11.9% year-over-year, from 3.4× to 3×.
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.