Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.5% |
| EBIT Margin |
-22.5% |
| EBITDA Margin |
-16.9% |
| Operating Margin |
-22.5% |
| Pretax Margin |
11.6% |
| Cont. Ops Margin |
7.7% |
| Net Margin |
7.7% |
| Bottom Line Margin |
8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.87 |
| Quick Ratio |
1.82 |
| Solvency Ratio |
0.184 |
| Cash Ratio |
0.79 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.07 |
| Forward PEG |
-0.07 |
| Price/Book |
0.95 |
| Price/Sales |
0.59 |
| Price/FCF |
-2.34 |
| Price/Op Cash Flow |
-2.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3037 |
| Debt/Equity |
0.6592 |
| Debt/Capital |
0.3973 |
| Long-Term Debt/Capital |
0.2644 |
| Financial Leverage |
2.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.50 |
| Operating Cash Flow Ratio |
-0.728 |
| Operating Cash Flow/Sales |
-22.7% |
| Free Cash Flow/Operating Cash Flow |
111.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-3.60 |
| Interest Coverage |
-16.8293 |
| Short-Term Operating Cash Flow Coverage |
-5.13 |
| Operating Cash Flow Coverage |
-0.55 |
| Capital Expenditure Coverage |
-8.83 |
| Dividend + Capital Expenditure Coverage |
-8.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.00 |
| EPS |
0.231 |
| Debt/Share |
1.2668 |
| Cash/Share |
0.74 |
| Book Value/Share |
1.88 |
| Tangible BV/Share |
1.63 |
| Equity/Share |
1.86 |
| Operating Cash Flow/Share |
-0.680 |
| Capital Expenditure/Share |
0.077 |
| FCF/Share |
-0.757 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.668 |
| Earnings Before Tax/EBIT |
-0.515 |
| Price/Fair Value |
0.95 |
| Debt/Market Cap |
0.4529 |
| Effective Tax Rate |
33.2% |
| Enterprise Value Multiple |
-4.46 |
DDD - 3D Systems Corporation