Establishment Labs ESTA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 69.3%+3.3pp | 66%+1.2pp | 64.8%-1.1pp | 65.9%-1.5pp | |
| Operating margin | -18.5%+11.6pp | -30.1%+9.3pp | -39.4%-14.8pp | -24.5%-4.7pp | |
| Net margin | -24.2%+26.8pp | -51%-3.4pp | -47.5%-1.0pp | -46.5%-14.0pp | |
| Free cash flow margin | -27%+12.0pp | -38.9%+19.5pp | -58.4%-24.4pp | -34%-10.4pp | |
| Returns | |||||
| Return on equity | -133.3%+103pp | -236.7%— | —— | —— | |
| Return on assets | -14.5%+13.0pp | -27.5%+5.2pp | -32.7%+10.2pp | -42.9%-15.1pp | |
| Return on invested capital | -20.1%+7.8pp | -27.9%+19.3pp | -47.2%+3.5pp | -50.7%+2.3pp | |
| Efficiency | |||||
| Asset turnover | 0.6×+0.1× | 0.5×-0.1× | 0.7×-0.2× | 0.9×+0.1× | |
| Inventory turnover | 0.8×+0.1× | 0.7×-0.3× | 1×-0.7× | 1.7×+0.1× | |
| Liquidity | |||||
| Current ratio | 3×-0.5× | 3.6×+0.5× | 3.1×-0.8× | 3.8×+0.3× | |
| Quick ratio | 2×-0.4× | 2.4×+0.7× | 1.7×-1.2× | 2.9×+0.2× | |
| Cash ratio | 0.9×-0.4× | 1.3×+0.6× | 0.7×-1.0× | 1.7×0.0× | |
| Leverage | |||||
| Debt-to-equity | 10.7×+6.5× | 4.2×-6.2× | 10.4×— | —— | |
| Debt-to-assets | 0.7×+0.1× | 0.6×-0.1× | 0.7×-0.1× | 0.8×+0.5× | |
| Interest coverage | -1.5×+0.9× | -2.4×+1.8× | -4.2×-0.9× | -3.4×-0.6× | |
| Per Share | |||||
| Book value per share | $0.80-57.8% | $1.89+162% | $0.72+315% | -$0.33-116% | |
| Valuation | |||||
| Market capitalization | $2.12B+59.8% | $1.33B+98.3% | $668.18M-58.2% | $1.6B-1.5% | |
| Enterprise value | $2.29B+57.1% | $1.46B+78.0% | $820.36M-52.1% | $1.71B+5.4% | |
| Price / sales | 10×+2.1× | 8×+3.9× | 4×-5.8× | 9.9×-2.9× | |
| Price / book | 89.9×+65.0× | 25×-11.4× | 36.3×— | —— | |
| EV / sales | 10.9×+2.1× | 8.8×+3.8× | 5×-5.6× | 10.6×-2.2× | |
| Free cash flow yield | -2.7%+2.2pp | -4.9%+9.6pp | -14.4%-11.0pp | -3.4%-1.6pp | |
| Earnings yield | -2.4%+4.0pp | -6.4%+5.4pp | -11.7%-7.0pp | -4.7%-2.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Establishment Labs's profit margins?
- Establishment Labs (ESTA) runs a 70.1% gross margin and a -12.4% operating margin, with a -19.1% net margin.
- Where do Establishment Labs's ratios come from?
- Every ratio is computed from Establishment Labs's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
