Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.0% |
| EBIT Margin |
-18.4% |
| EBITDA Margin |
-10.5% |
| Operating Margin |
-10.7% |
| Pretax Margin |
-18.4% |
| Cont. Ops Margin |
-18.9% |
| Net Margin |
-18.9% |
| Bottom Line Margin |
-18.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.57 |
| Quick Ratio |
2.68 |
| Solvency Ratio |
-0.265 |
| Cash Ratio |
0.58 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.27 |
| Forward PEG |
0.27 |
| Price/Book |
0.84 |
| Price/Sales |
1.29 |
| Price/FCF |
-101.64 |
| Price/Op Cash Flow |
46.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0247 |
| Debt/Equity |
0.0314 |
| Debt/Capital |
0.0305 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.44 |
| Operating Cash Flow Ratio |
0.093 |
| Operating Cash Flow/Sales |
2.7% |
| Free Cash Flow/Operating Cash Flow |
-46.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.57 |
| Capital Expenditure Coverage |
0.68 |
| Dividend + Capital Expenditure Coverage |
0.68 |
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 |
6.75 |
| EPS |
-1.278 |
| Debt/Share |
0.3247 |
| Cash/Share |
3.00 |
| Book Value/Share |
10.33 |
| Tangible BV/Share |
7.91 |
| Equity/Share |
10.33 |
| Operating Cash Flow/Share |
0.186 |
| Capital Expenditure/Share |
0.271 |
| FCF/Share |
-0.085 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.030 |
| Earnings Before Tax/EBIT |
1.721 |
| Price/Fair Value |
0.84 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
-3.0% |
| Enterprise Value Multiple |
-11.03 |
SSYS - Stratasys Ltd.