Establishment Labs Holdings Inc. ESTA
65.97
0.39
0.59%
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 0.0×
Follow ESTA
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(338.19%) | (133.25%) | (164.01%) | (175.30%) | |
| (26.70%) | (14.51%) | (12.78%) | (11.41%) | ||
ROIC |
(17.48%) | (12.47%) | (9.15%) | (5.53%) | |
Return on Tangible Assets |
(34.03%) | (20.98%) | (18.43%) | (15.12%) | |
Average Days of Receivables |
136.54 | 134.01 | 122.54 | 112.33 | |
Free Cash Flow per Share |
(2.64) | (1.94) | (1.41) | (1.38) | |
Free Cash Flow |
(78.31) | (57.61) | (42.13) | (41.55) | |
Capital Expenditures |
(6.83) | (6.72) | (7.65) | (9.23) | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(21.44%) | (14.68%) | (10.40%) | (9.12%) | |
Accounts Receivable Turnover |
2.75 | 2.96 | 3.27 | 3.37 | |
Accounts Payable Turnover |
1.61 | 1.47 | 1.58 | 1.64 | |
Inventory Turnover |
0.77 | 0.79 | 0.78 | 0.81 | |
Average Days of Payables |
242.82 | 242.94 | 222.02 | 165.24 | |
Days of Inventory on Hand |
538.94 | 482.46 | 460.14 | 427.59 | |
Tax Rate |
0.01 | (0.12) | (0.15) | (0.18) | |
Research and Development Expense of Revenue |
10.45% | 9.59% | 8.90% | 8.27% | |
Selling, General and Administrative Expense of Revenue |
86.43% | 78.20% | 73.60% | 69.85% | |
Share Based Compensation of Revenue |
6.53% | 5.60% | 5.39% | 4.97% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.86 | 1.00 | 0.79 | 0.83 | |
Depreciation/Fixed assets |
0.13 | 0.14 | 0.14 | 0.14 | |
Capex/Depreciation |
(0.68) | (0.64) | (0.72) | (0.86) | |
Revenue per Share |
6.45 | 7.13 | 7.67 | 8.16 | |
Operating CF per Share |
(2.41) | (1.72) | (1.15) | (1.07) | |
Capex per Share |
(0.23) | (0.23) | (0.26) | (0.31) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.04 | |
Net Profit Margin |
(43.45%) | (24.19%) | (19.05%) | (15.82%) |
Columns are period end dates