3D Systems (DDD) Ratios
3D Systems Ratios
MX:DDD's free cash flow for Q2 2026 was $-20.00M. For the 2026 fiscal year, MX:DDD's free cash flow was decreased by $-5.89M and operating cash flow was $-14.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 3.08 | 4.27 | 5.50 | 5.80 |
| Quick Ratio | 1.82 | 2.23 | 3.23 | 4.59 | 5.27 |
| Cash Ratio | 0.79 | 1.23 | 2.25 | 2.56 | 4.44 |
| Solvency Ratio | 0.18 | -0.52 | -0.59 | -0.12 | 0.50 |
| Operating Cash Flow Ratio | -0.73 | -0.32 | -0.55 | -0.46 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -22.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 67.53M | $ -1.86M | $ 65.92M | $ 139.34M | $ 325.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.47 | 0.40 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | 0.66 | 1.62 | 0.94 | 0.67 | 0.60 |
| Debt-to-Capital Ratio | 0.40 | 0.62 | 0.48 | 0.40 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.55 | 0.43 | 0.37 | 0.35 |
| Financial Leverage Ratio | 2.17 | 3.46 | 2.32 | 1.93 | 1.84 |
| Debt Service Coverage Ratio | 6.74 | -84.37 | -98.44 | -29.92 | 153.43 |
| Interest Coverage Ratio | -18.47 | -108.19 | -122.99 | -41.63 | -14.13 |
| Debt to Market Cap | 0.41 | 0.49 | 0.39 | 0.48 | 0.17 |
| Interest Debt Per Share | 1.30 | 2.19 | 3.10 | 3.94 | 4.11 |
| Net Debt to EBITDA | 0.82 | -0.54 | -0.21 | -1.37 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.87% | 37.30% | 40.24% | 39.82% | 42.85% |
| EBIT Margin | 14.15% | -56.22% | -73.56% | -21.93% | 52.28% |
| EBITDA Margin | 19.71% | -48.65% | -66.71% | -15.23% | 57.91% |
| Operating Profit Margin | -24.64% | -63.03% | -83.19% | -21.75% | -5.37% |
| Pretax Profit Margin | 11.57% | -57.58% | -74.50% | -22.45% | 51.90% |
| Net Profit Margin | 7.72% | -58.07% | -74.31% | -22.81% | 52.31% |
| Continuous Operations Profit Margin | 7.72% | -58.07% | -74.37% | -22.85% | 52.31% |
| Net Income Per EBT | 66.77% | 100.87% | 99.75% | 101.57% | 100.79% |
| EBT Per EBIT | -46.95% | 91.35% | 89.55% | 103.24% | -966.28% |
| Return on Assets (ROA) | 5.73% | -41.98% | -36.61% | -8.48% | 20.79% |
| Return on Equity (ROE) | 12.43% | -145.06% | -84.99% | -16.36% | 38.23% |
| Return on Capital Employed (ROCE) | -23.77% | -59.05% | -48.13% | -9.04% | -2.41% |
| Return on Invested Capital (ROIC) | -15.22% | -57.70% | -47.39% | -8.97% | -2.40% |
| Return on Tangible Assets | 6.10% | -44.38% | -44.67% | -12.64% | 27.82% |
| Earnings Yield | 13.44% | -59.10% | -43.95% | -12.97% | 12.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 4.34 | 4.81 | 5.73 | 5.78 |
| Payables Turnover | 6.27 | 6.60 | 5.86 | 6.02 | 6.13 |
| Inventory Turnover | 2.02 | 2.33 | 1.92 | 2.35 | 3.79 |
| Fixed Asset Turnover | 3.78 | 3.98 | 3.61 | 5.34 | 5.94 |
| Asset Turnover | 0.74 | 0.72 | 0.49 | 0.37 | 0.40 |
| Working Capital Turnover Ratio | 1.50 | 1.14 | 0.84 | 0.70 | 1.19 |
| Cash Conversion Cycle | 207.48 | 185.60 | 204.10 | 158.39 | 100.01 |
| Days of Sales Outstanding | 84.72 | 84.15 | 75.90 | 63.69 | 63.17 |
| Days of Inventory Outstanding | 180.99 | 156.78 | 190.46 | 155.37 | 96.36 |
| Days of Payables Outstanding | 58.23 | 55.33 | 62.27 | 60.68 | 59.51 |
| Operating Cycle | 265.71 | 240.94 | 266.37 | 219.06 | 159.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.70 | -0.34 | -0.62 | -0.55 | 0.39 |
| Free Cash Flow Per Share | -0.78 | -0.46 | -0.83 | -0.71 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | -8.83 | -2.78 | -2.97 | -3.35 | 2.56 |
| Capital Expenditure Coverage Ratio | -8.83 | -2.78 | -2.97 | -3.35 | 2.56 |
| Operating Cash Flow Coverage Ratio | -0.55 | -0.16 | -0.20 | -0.14 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.23 | -0.10 | -0.17 | -0.13 | 0.08 |
| Free Cash Flow Yield | -43.97% | -14.11% | -13.07% | -9.61% | 1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.32 | -1.69 | -2.28 | -7.71 | 8.22 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.98 | 1.69 | 1.76 | 4.30 |
| Price-to-Book (P/B) Ratio | 0.93 | 2.45 | 1.93 | 1.26 | 3.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.27 | -7.09 | -7.65 | -10.40 | 90.15 |
| Price-to-Operating Cash Flow Ratio | -2.53 | -9.64 | -10.23 | -13.51 | 54.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.05 | -0.01 | 0.06 | -0.03 |
| Enterprise Value Multiple | 3.74 | -2.56 | -2.74 | -12.91 | 6.62 |
| Enterprise Value | 285.19M | 547.24M | 892.92M | 1.06B | 2.36B |
| EV to EBITDA | 3.74 | -2.56 | -2.74 | -12.91 | 6.62 |
| EV to Sales | 0.74 | 1.24 | 1.83 | 1.97 | 3.83 |
| EV to Free Cash Flow | -2.92 | -8.97 | -8.28 | -11.64 | 80.38 |
| EV to Operating Cash Flow | -3.25 | -12.19 | -11.07 | -15.11 | 49.01 |
| Tangible Book Value Per Share | 1.67 | 1.10 | 1.92 | 2.16 | 3.67 |
| Shareholders’ Equity Per Share | 1.91 | 1.34 | 3.28 | 5.87 | 6.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | -0.01 | 0.00 | -0.02 | -0.01 |
| Revenue Per Share | 3.08 | 3.34 | 3.76 | 4.21 | 5.01 |
| Net Income Per Share | 0.24 | -1.94 | -2.79 | -0.96 | 2.62 |
| Tax Burden | 0.67 | 1.01 | 1.00 | 1.02 | 1.01 |
| Interest Burden | 0.82 | 1.02 | 1.01 | 1.02 | 0.99 |
| Research & Development to Revenue | 0.17 | 0.20 | 0.18 | 0.16 | 0.11 |
| SG&A to Revenue | 0.42 | 0.48 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.04 | 0.05 | 0.08 | 0.09 |
| Income Quality | -2.94 | 0.18 | 0.22 | 0.57 | 0.15 |
Currency in USD