Staar Surgical STAA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 76.2%-0.1pp | 76.3%-2.0pp | 78.4%+3.8pp | 74.5%-3.0pp | |
| Operating margin | -38.3%-34.3pp | -4%-12.7pp | 8.7%-9.6pp | 18.3%+3.8pp | |
| Net margin | -33.6%-27.2pp | -6.4%-13.1pp | 6.6%-9.9pp | 16.6%+5.9pp | |
| EBITDA margin | -34.8%-33.0pp | -1.8%-12.2pp | 10.4%-9.8pp | 20.2%+4.1pp | |
| Free cash flow margin | -17.5%-15.0pp | -2.4%— | —— | 7.8%-5.4pp | |
| Returns | |||||
| Return on equity | -21.7%-16.5pp | -5.2%-11.1pp | 5.9%-7.4pp | 13.3%+2.6pp | |
| Return on assets | -16.7%-12.7pp | -4%-8.8pp | 4.7%-5.7pp | 10.4%+2.3pp | |
| Return on invested capital | -35.2%-30.4pp | -4.8%-11.6pp | 6.9%-16.5pp | 23.4%-21.6pp | |
| Efficiency | |||||
| Asset turnover | 0.5×-0.1× | 0.6×-0.1× | 0.7×+0.1× | 0.6×-0.1× | |
| Inventory turnover | 13.3×-4.3× | 17.6×+0.6× | 17×— | —— | |
| Liquidity | |||||
| Current ratio | 4.5×-0.7× | 5.2×-0.4× | 5.6×-0.4× | 6×+0.5× | |
| Quick ratio | 4.5×-0.7× | 5.2×-0.4× | 5.5×-0.4× | 6×+0.4× | |
| Cash ratio | 2.2×+0.2× | 2.1×-0.8× | 2.8×+1.1× | 1.7×-2.4× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -20×-17.8× | -2.1×-6.2× | 4×-13.9× | 17.9×— | |
| Per Share | |||||
| Book value per share | $6.94-14.2% | $8.09+3.6% | $7.81+14.7% | $6.81+28.7% | |
| Valuation | |||||
| Market capitalization | $1.44B+77.9% | $1.19B-13.0% | $1.37B-59.8% | $3.4B-1.7% | |
| Enterprise value | $1.35B+100.0% | $1.09B-11.1% | $1.22B-63.5% | $3.35B+1.7% | |
| Price / sales | 5×+2.1× | 3.8×-0.5× | 4.2×-10.0× | 14.2×-0.8× | |
| Price / book | 4.1×+1.8× | 3×-0.5× | 3.5×-6.6× | 10.1×-3.1× | |
| EV / sales | 4.6×+2.2× | 3.5×-0.3× | 3.8×-10.2× | 14×-0.3× | |
| Free cash flow yield | -3.9%-0.1pp | -0.6%— | —— | 0.5%-0.3pp | |
| Earnings yield | -1.5%+7.3pp | -1.7%-3.3pp | 1.6%+0.4pp | 1.2%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Staar Surgical's profit margins?
- Staar Surgical (STAA) runs a 76.9% gross margin and a -9.1% operating margin, with a -7.2% net margin.
- Where do Staar Surgical's ratios come from?
- Every ratio is computed from Staar Surgical'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.
