Stratasys (SSYSN) Ratios
Stratasys Ratios
MX:SSYSN's free cash flow for Q2 2026 was $-22.24M. For the 2026 fiscal year, MX:SSYSN's free cash flow was decreased by $-3.56M and operating cash flow was $-18.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.57 | 3.07 | 3.17 | 3.32 | 3.80 |
| Quick Ratio | 2.68 | 1.99 | 2.08 | 2.40 | 3.19 |
| Cash Ratio | 0.58 | 0.42 | 0.47 | 0.71 | 1.16 |
| Solvency Ratio | -0.26 | -0.32 | -0.30 | 0.10 | -0.02 |
| Operating Cash Flow Ratio | 0.09 | 0.05 | -0.35 | -0.36 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 351.12M | $ 276.21M | $ 311.03M | $ 399.86M | $ 479.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.30 | 1.28 | 1.31 | 1.34 |
| Debt Service Coverage Ratio | 0.00 | -26.51 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | -31.45 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.32 | 0.49 | 0.27 | 0.27 | 0.24 |
| Net Debt to EBITDA | 1.17 | 0.55 | 2.02 | -50.82 | 9.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.04% | 44.86% | 42.55% | 42.44% | 42.83% |
| EBIT Margin | -18.36% | -20.02% | -12.86% | -8.77% | -13.04% |
| EBITDA Margin | -10.53% | -12.10% | -5.05% | 0.40% | -3.80% |
| Operating Profit Margin | -10.67% | -14.96% | -13.95% | -8.77% | -13.04% |
| Pretax Profit Margin | -18.36% | -20.49% | -18.69% | -3.61% | -10.85% |
| Net Profit Margin | -18.92% | -21.01% | -19.61% | -4.45% | -10.21% |
| Continuous Operations Profit Margin | -18.92% | -21.01% | -19.61% | -4.45% | -10.21% |
| Net Income Per EBT | 103.05% | 102.53% | 104.93% | 123.19% | 94.07% |
| EBT Per EBIT | 172.13% | 136.95% | 133.93% | 41.15% | 83.23% |
| Return on Assets (ROA) | -9.71% | -11.68% | -10.85% | -2.30% | -4.85% |
| Return on Equity (ROE) | -12.37% | -15.17% | -13.91% | -3.02% | -6.48% |
| Return on Capital Employed (ROCE) | -6.46% | -9.93% | -9.15% | -5.45% | -7.42% |
| Return on Invested Capital (ROIC) | -6.41% | -9.85% | -9.09% | -5.41% | -6.93% |
| Return on Tangible Assets | -11.90% | -14.59% | -13.58% | -2.70% | -5.85% |
| Earnings Yield | -14.72% | -19.09% | -12.55% | -3.67% | -3.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.43 | 3.74 | 3.65 | 4.50 | 4.69 |
| Payables Turnover | 6.78 | 7.02 | 7.71 | 5.14 | 6.68 |
| Inventory Turnover | 2.01 | 1.76 | 1.87 | 1.93 | 2.69 |
| Fixed Asset Turnover | 2.53 | 2.64 | 2.90 | 3.06 | 2.79 |
| Asset Turnover | 0.51 | 0.56 | 0.55 | 0.52 | 0.48 |
| Working Capital Turnover Ratio | 1.44 | 1.57 | 1.44 | 1.21 | 1.19 |
| Cash Conversion Cycle | 234.13 | 253.46 | 248.02 | 198.99 | 158.91 |
| Days of Sales Outstanding | 106.29 | 97.54 | 100.04 | 81.09 | 77.77 |
| Days of Inventory Outstanding | 181.65 | 207.93 | 195.34 | 188.87 | 135.79 |
| Days of Payables Outstanding | 53.81 | 52.01 | 47.36 | 70.97 | 54.65 |
| Operating Cycle | 287.93 | 305.47 | 295.38 | 269.96 | 213.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.11 | -0.90 | -1.13 | 0.56 |
| Free Cash Flow Per Share | -0.09 | -0.07 | -1.12 | -1.43 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.62 | -4.10 | -3.82 | 1.34 |
| Capital Expenditure Coverage Ratio | 0.68 | 0.62 | -4.10 | -3.82 | 1.34 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.24 | -3.30 | -4.23 | 2.39 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | -0.10 | -0.12 | 0.06 |
| Free Cash Flow Yield | -0.98% | -0.78% | -7.82% | -12.07% | 0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.78 | -5.23 | -7.97 | -27.22 | -25.08 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.10 | 1.56 | 1.21 | 2.56 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.79 | 1.11 | 0.82 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -101.64 | -128.87 | -12.79 | -8.29 | 171.32 |
| Price-to-Operating Cash Flow Ratio | 46.77 | 80.49 | -15.91 | -10.46 | 43.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 1.04 | -0.03 | 0.49 | 0.29 |
| Enterprise Value Multiple | -11.03 | -8.55 | -28.91 | 251.32 | -57.50 |
| Enterprise Value | 640.28M | 591.82M | 916.63M | 655.95M | 1.33B |
| EV to EBITDA | -11.03 | -8.55 | -28.91 | 251.32 | -57.50 |
| EV to Sales | 1.16 | 1.03 | 1.46 | 1.01 | 2.18 |
| EV to Free Cash Flow | -91.88 | -121.08 | -11.96 | -6.89 | 146.17 |
| EV to Operating Cash Flow | 42.28 | 75.62 | -14.87 | -8.70 | 37.02 |
| Tangible Book Value Per Share | 7.91 | 8.29 | 9.57 | 11.63 | 11.64 |
| Shareholders’ Equity Per Share | 10.33 | 11.19 | 12.89 | 14.43 | 15.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.03 | -0.05 | -0.23 | 0.06 |
| Revenue Per Share | 6.75 | 8.08 | 9.14 | 9.80 | 9.57 |
| Net Income Per Share | -1.28 | -1.70 | -1.79 | -0.44 | -0.98 |
| Tax Burden | 1.03 | 1.03 | 1.05 | 1.23 | 0.94 |
| Interest Burden | 1.00 | 1.02 | 1.45 | 0.41 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.17 | 0.15 | 0.14 | 0.15 |
| SG&A to Revenue | 0.40 | 0.42 | 0.40 | 0.36 | 0.41 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Income Quality | -0.15 | -0.07 | 0.50 | 2.60 | -0.58 |
Currency in USD
