Glaukos GKOS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 78%+2.5pp | 75.5%-0.5pp | 76%+0.4pp | 75.6%-1.7pp | |
| Operating margin | -39.3%-7.4pp | -31.9%+9.0pp | -40.9%-11.8pp | -29.1%-17.9pp | |
| Net margin | -37%+1.2pp | -38.2%+4.6pp | -42.8%-7.7pp | -35.1%-18.2pp | |
| EBITDA margin | -31.8%-9.2pp | -22.6%+7.6pp | -30.2%-5.7pp | -24.5%-23.5pp | |
| Returns | |||||
| Return on equity | -26.4%-2.6pp | -23.8%+3.3pp | -27.2%-9.4pp | -17.8%-9.9pp | |
| Return on assets | -20.1%-4.8pp | -15.3%-1.4pp | -13.9%-4.2pp | -9.7%-4.8pp | |
| Return on invested capital | -29%-8.2pp | -20.8%+5.3pp | -26.2%-11.2pp | -14.9%-9.7pp | |
| Efficiency | |||||
| Asset turnover | 0.5×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Inventory turnover | 1.8×0.0× | 1.9×0.0× | 1.9×-0.4× | 2.3×-1.2× | |
| Liquidity | |||||
| Current ratio | 4.7×-1.3× | 6×+0.6× | 5.3×-0.8× | 6.1×-1.5× | |
| Quick ratio | 4.1×-1.2× | 5.2×+0.4× | 4.8×-0.8× | 5.6×-1.7× | |
| Cash ratio | 0.9×-1.4× | 2.3×+1.0× | 1.3×-0.4× | 1.7×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -43.1×-30.9× | -12.2×-2.7× | -9.4×-3.4× | -6×-3.5× | |
| Per Share | |||||
| Book value per share | $11.47-21.1% | $14.54+52.5% | $9.53-14.7% | $11.17-11.7% | |
| Valuation | |||||
| Market capitalization | $6.48B-21.6% | $8.27B+113% | $3.88B+86.2% | $2.08B0.0% | |
| Enterprise value | $6.5B-20.8% | $8.2B+111% | $3.89B+88.3% | $2.07B-1.0% | |
| Price / sales | 12.8×-8.8× | 21.6×+9.2× | 12.3×+5.0× | 7.4×+0.3× | |
| Price / book | 9.9×-0.9× | 10.8×+2.4× | 8.4×+4.5× | 3.9×+0.4× | |
| EV / sales | 12.8×-8.6× | 21.4×+9.0× | 12.4×+5.1× | 7.3×+0.2× | |
| Earnings yield | -2.9%-1.1pp | -1.8%+1.7pp | -3.5%+1.3pp | -4.8%-2.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Glaukos's profit margins?
- Glaukos (GKOS) runs a 78.1% gross margin and a -36.1% operating margin, with a -34.3% net margin.
- Where do Glaukos's ratios come from?
- Every ratio is computed from Glaukos'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.
