Natera(DE:45E)
€282.70+-5.00 (+1.14%)
DE:45E
Natera financials statements
€282.70
At close:+-5.00 (+1.14%)
Natera (45E) Ratios
4 Followers
Natera Ratios
DE:45E's free cash flow for Q3 2026 was $5.25M. For the 2026 fiscal year, DE:45E's free cash flow was decreased by $-38.68M and operating cash flow was $43.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.39 | 4.00 | 4.10 | 3.90 | 4.99 |
| Quick Ratio | 3.24 | 3.87 | 3.96 | 3.79 | 4.87 |
| Cash Ratio | 2.44 | 2.75 | 2.09 | 1.50 | 0.39 |
| Solvency Ratio | -0.21 | -0.34 | -0.59 | -0.75 | -0.79 |
| Operating Cash Flow Ratio | 0.49 | 0.39 | -0.80 | -1.39 | -1.53 |
| Short-Term Operating Cash Flow Coverage | 2.68 | 1.69 | -3.07 | -5.37 | -6.70 |
| Net Current Asset Value | $ 701.32M | $ 910.50M | $ 582.18M | $ 523.09M | $ 509.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.31 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 0.13 | 0.16 | 0.58 | 0.63 | 0.61 |
| Debt-to-Capital Ratio | 0.11 | 0.14 | 0.37 | 0.39 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.27 | 0.29 | 0.30 |
| Financial Leverage Ratio | 1.46 | 1.39 | 1.88 | 1.98 | 1.89 |
| Debt Service Coverage Ratio | -1.90 | -1.63 | -4.12 | -5.67 | -7.75 |
| Interest Coverage Ratio | -76.16 | -20.80 | -35.31 | -58.06 | -56.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.09 | 0.04 |
| Interest Debt Per Share | 1.60 | 1.59 | 3.95 | 4.63 | 4.48 |
| Net Debt to EBITDA | 3.91 | 5.12 | 0.52 | 0.04 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.85% | 60.30% | 45.52% | 44.37% | 49.09% |
| EBIT Margin | -11.45% | -10.55% | -38.97% | -65.53% | -73.99% |
| EBITDA Margin | -9.56% | -8.73% | -35.40% | -61.82% | -72.19% |
| Operating Profit Margin | -13.44% | -13.10% | -41.22% | -65.96% | -74.85% |
| Pretax Profit Margin | -11.63% | -11.18% | -40.14% | -66.67% | -75.32% |
| Net Profit Margin | -9.03% | -11.22% | -40.16% | -66.79% | -75.42% |
| Continuous Operations Profit Margin | -9.03% | -11.22% | -40.16% | -66.79% | -75.42% |
| Net Income Per EBT | 77.65% | 100.37% | 100.06% | 100.18% | 100.13% |
| EBT Per EBIT | 86.51% | 85.35% | 97.37% | 101.07% | 100.62% |
| Return on Assets (ROA) | -8.30% | -11.47% | -30.16% | -39.28% | -38.15% |
| Return on Equity (ROE) | -12.16% | -15.93% | -56.81% | -77.62% | -72.20% |
| Return on Capital Employed (ROCE) | -14.99% | -16.88% | -39.34% | -49.91% | -46.01% |
| Return on Invested Capital (ROIC) | -11.13% | -15.80% | -36.39% | -46.17% | -43.62% |
| Return on Tangible Assets | -10.44% | -11.47% | -30.16% | -39.28% | -38.15% |
| Earnings Yield | -0.66% | -0.96% | -6.04% | -13.86% | -5.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.78 | 5.40 | 3.89 | 3.36 | 5.12 |
| Payables Turnover | 24.45 | 19.29 | 39.33 | 14.65 | 11.70 |
| Inventory Turnover | 11.84 | 15.06 | 14.47 | 12.89 | 11.83 |
| Fixed Asset Turnover | 6.59 | 6.84 | 6.45 | 4.99 | 5.02 |
| Asset Turnover | 0.92 | 1.02 | 0.75 | 0.59 | 0.51 |
| Working Capital Turnover Ratio | 2.21 | 1.71 | 1.17 | 0.92 | 0.81 |
| Cash Conversion Cycle | 62.82 | 72.90 | 109.77 | 112.16 | 70.90 |
| Days of Sales Outstanding | 46.93 | 67.58 | 93.83 | 108.75 | 71.24 |
| Days of Inventory Outstanding | 30.82 | 24.24 | 25.22 | 28.32 | 30.85 |
| Days of Payables Outstanding | 14.93 | 18.92 | 9.28 | 24.92 | 31.19 |
| Operating Cycle | 77.75 | 91.82 | 119.05 | 137.08 | 102.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.57 | 1.09 | -2.15 | -4.38 | -3.70 |
| Free Cash Flow Per Share | 0.80 | 0.56 | -2.49 | -4.87 | -4.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 2.04 | -6.30 | -9.05 | -8.17 |
| Capital Expenditure Coverage Ratio | 2.03 | 2.04 | -6.30 | -9.05 | -8.17 |
| Operating Cash Flow Coverage Ratio | 1.00 | 0.73 | -0.56 | -0.97 | -0.84 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | -0.23 | -0.53 | -0.54 |
| Free Cash Flow Yield | 0.35% | 0.35% | -3.97% | -12.12% | -4.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -150.72 | -103.46 | -16.57 | -7.22 | -17.93 |
| Price-to-Sales (P/S) Ratio | 13.58 | 11.63 | 6.65 | 4.82 | 13.52 |
| Price-to-Book (P/B) Ratio | 18.29 | 16.52 | 9.41 | 5.60 | 12.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 287.05 | 285.13 | -25.17 | -8.25 | -22.48 |
| Price-to-Operating Cash Flow Ratio | 145.48 | 145.53 | -29.17 | -9.16 | -25.23 |
| Price-to-Earnings Growth (PEG) Ratio | 230.60 | 1.74 | 0.52 | -1.04 | -0.21 |
| Enterprise Value Multiple | -138.12 | -128.21 | -18.27 | -7.76 | -19.42 |
| Enterprise Value | 30.46B | 18.98B | 7.00B | 3.93B | 8.77B |
| EV to EBITDA | -138.12 | -128.21 | -18.27 | -7.76 | -19.42 |
| EV to Sales | 13.21 | 11.19 | 6.47 | 4.80 | 14.02 |
| EV to Free Cash Flow | 279.16 | 274.18 | -24.47 | -8.21 | -23.31 |
| EV to Operating Cash Flow | 141.47 | 139.94 | -28.36 | -9.12 | -26.16 |
| Tangible Book Value Per Share | 8.76 | 9.58 | 6.66 | 7.17 | 7.21 |
| Shareholders’ Equity Per Share | 12.52 | 9.58 | 6.66 | 7.17 | 7.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 16.87 | 13.61 | 9.41 | 8.33 | 6.91 |
| Net Income Per Share | -1.52 | -1.53 | -3.78 | -5.57 | -5.21 |
| Tax Burden | 0.78 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.06 | 1.03 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.27 | 0.24 | 0.30 | 0.39 | 0.42 |
| SG&A to Revenue | 0.51 | 0.50 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.15 | 0.16 | 0.18 | 0.19 | 0.18 |
| Income Quality | -1.03 | -0.71 | 0.57 | 0.79 | 0.71 |
Currency in USD
