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3D Systems Corporation DDD
$ 3.41 -4.62%

Quarterly report 2024-Q2
added 08-29-2024

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3D Systems Corporation Financial Ratios 2011-2024 | DDD

Annual Financial Ratios 3D Systems Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.9 -11.0 6.8 -28.2 -18.4 -30.5 -17.0 -47.5 -1.4 269.9 177.5 83.6 26.9

P/S

0.7 2.5 3.6 7.6 2.0 2.0 1.7 2.9 1.3 4.8 15.2 9.2 4.1

EPS

-2.8 -1.0 2.6 -1.3 -0.6 -0.4 -0.6 -0.3 -5.8 0.1 0.5 0.7 0.7

EV (Enterprise Value)

562 M 1.66 B 2.11 B 4.43 B 1.44 B 1.53 B 1.27 B 1.86 B 980 M 3.09 B 7.68 B 3.3 B 983 M

EBITDA per Share

-2.85 -0.61 0.01 -0.63 -0.0589 0.143 0.0723 0.199 -0.194 0.754 1.13 1.01 0.622

EV/EBITDA

1290.7 -158.5 -178.7 80.9 122.2 74.1 -34.2 35.0 67.7 38.9 19.5

PEG

0.0 0.01 0.04 -0.21 0.38 -1.0 0.25 -0.51 0.0 -3.57 -28.39 59.33 0.4

P/B

0.8 1.8 2.6 9.8 2.5 2.4 1.8 2.9 1.4 2.4 8.4 6.8 3.7

P/CF

-4.1 -19.3 45.5 -209.4 169.2 -37.6 -184.0 46.5 -33.9 113.7 472.5 66.3 39.0

ROE %

-84.99 -16.36 38.23 -34.73 -13.60 -7.90 -10.75 -6.13 -100.13 0.90 4.72 8.11 13.90

ROA %

-36.61 -8.48 20.79 -20.41 -8.66 -5.51 -7.38 -4.52 -73.38 0.76 4.02 5.75 7.65

ROCE %

-95.14 -15.60 -3.93 -27.62 -8.86 -6.53 -7.83 -5.35 -14.01 1.91 8.19 10.06 8.64

Current Ratio

1.8 2.1 2.2 2.4 2.3 2.4 2.1 3.3 3.0 3.9 4.8 3.8 4.4

DSO

73.1 68.0 65.5 73.3 63.5 67.2 101.6 73.3 86.2 94.1 93.9 82.4 81.1

DIO

181.5 130.0 108.7 124.5 115.5 133.8 111.1 116.7 103.2 104.9 111.6 88.5 76.0

DPO

64.8 62.7 53.2 51.9 51.8 67.0 59.5 45.8 45.7 69.9 76.8 67.9 77.9

Operating Cycle

254.5 198.0 174.1 197.8 179.0 201.0 212.8 190.0 189.5 199.0 205.5 171.0 157.1

Cash Conversion Cycle

189.7 135.3 121.0 145.8 127.2 134.0 153.3 144.2 143.8 129.1 128.7 103.0 79.2

All numbers in USD currency

Quarterly Financial Ratios 3D Systems Corporation

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.21 -0.12 -0.09 -0.22 -0.23 - -0.3 -0.26 -0.21 - 2.39 -0.08 0.37 -0.16 -0.61 -0.33 -0.17 -0.04 -0.15 -0.21 -0.22 -0.04 -0.1 -0.08 -0.19 -0.08 -0.34 -0.08 -0.09 0.05 -0.19 -0.04 -0.16 -5.32 -0.29 -0.12 -0.12 0.01 0.03 0.02 0.05 0.11 0.17 0.1 0.06 0.19 0.16 0.11 0.08 0.16 0.14 0.27 0.14

EBITDA per Share

-0.16 -0.25 -0.07 -0.2 -0.19 - -0.22 -0.21 -0.11 - 0.07 0.06 0.06 - -0.28 -0.09 -0.06 - 0.24 0.07 -0.07 - 0.3 0.2 -0.02 - 0.12 0.21 0.05 - 0.21 0.24 -0.01 - 0.26 0.16 0.02 - 0.43 0.27 0.21 - 0.49 0.31 0.26 - 0.41 0.32 0.2 - 0.32 0.26 0.21

ROE %

-16.80 -13.69 -14.86 -18.28 -18.42 -12.54 26.52 70.68 72.82 46.79 42.18 -13.89 -20.02 -33.68 -29.97 -16.19 -12.58 -13.38 -13.20 -11.97 -8.92 -7.87 -8.79 -12.88 -12.71 -10.70 -8.23 -5.51 -4.89 -6.10 -97.85 -99.40 -100.75 -99.94 -8.89 -3.74 -1.49 0.90 1.98 3.64 4.48 4.73 5.80 6.72 7.45 8.11 8.98 9.00 12.51 13.90 2.83 5.25 2.68

ROA %

-8.04 -6.77 -7.51 -9.28 -9.49 -6.62 22.50 54.23 55.10 34.18 31.47 -7.59 -11.41 -20.41 -18.29 -10.43 -8.22 -8.66 -8.57 -7.89 -5.99 -5.51 -6.14 -8.94 -8.81 -7.38 -5.64 -3.93 -3.54 -4.52 -72.00 -73.11 -74.10 -73.48 -6.52 -2.71 -1.03 0.76 1.68 3.09 3.80 4.02 4.61 4.99 5.37 5.75 5.87 5.43 7.09 7.65 1.56 2.89 1.47

ROCE %

-23.08 -20.74 -15.57 -18.22 -17.85 -11.49 -13.79 -11.49 -9.56 -4.88 -4.71 -18.19 -23.34 -26.64 -27.71 -14.22 -10.58 -10.94 -11.25 -10.86 -8.53 -7.47 -7.18 -10.50 -10.28 -8.72 -7.15 -5.42 -4.90 -6.10 -93.03 -94.81 -97.86 -97.87 -11.26 -5.34 -1.37 2.04 3.64 6.06 7.53 8.67 10.52 11.30 12.41 12.61 13.03 12.64 12.87 13.70 3.45 3.14 2.91

Current Ratio

1.9 1.9 2.0 2.0 2.0 2.1 2.1 2.1 2.2 2.2 3.9 2.9 2.9 2.4 2.4 2.4 2.4 2.8 2.8 2.8 2.8 3.4 3.4 3.4 3.4 3.3 3.3 3.3 3.3 4.0 4.0 4.0 4.0 3.9 3.9 3.9 3.9 6.7 6.8 6.8 6.8 6.7 6.7 6.7 6.7 3.4 3.4 3.4 3.4 2.2 2.2 2.2 2.2

DSO

80.7 91.9 74.2 68.1 71.0 - 71.5 67.5 71.0 - 52.2 52.4 66.3 60.4 76.6 92.5 75.2 60.7 64.3 63.5 70.9 63.5 70.2 65.4 70.5 66.9 77.5 74.3 75.0 69.9 74.2 73.4 85.1 78.3 94.8 84.2 92.5 82.0 92.1 101.5 92.8 77.9 88.8 99.8 94.8 71.8 80.5 87.2 76.7 66.9 81.2 84.7 -

DIO

198.2 219.8 206.1 177.1 175.5 - 133.0 109.0 112.1 - 95.6 104.0 126.5 106.2 137.3 137.2 134.0 - 115.2 120.7 129.2 - 140.2 134.4 122.9 - 100.5 120.3 124.0 - 107.8 121.3 127.2 - 120.0 108.7 113.0 - 101.2 111.5 108.4 - 106.7 117.8 109.8 - 87.4 93.9 78.4 - 77.5 77.1 -

DPO

56.3 63.7 70.1 64.5 64.8 - 66.3 62.8 66.1 - 46.2 45.3 50.2 41.1 53.2 53.1 55.9 - 51.7 54.2 61.6 - 70.2 67.3 63.4 - 53.8 64.4 57.5 - 42.3 47.6 53.1 - 53.1 48.1 62.1 - 67.4 74.2 73.3 - 73.4 81.1 78.7 - 67.1 72.1 67.7 - 79.4 79.0 -

Operating Cycle

278.9 311.7 280.3 245.3 246.5 - 204.5 176.6 183.0 - 147.8 156.4 192.8 166.6 213.8 229.6 209.2 60.7 179.5 184.2 200.0 63.5 210.4 199.8 193.5 66.9 178.0 194.7 199.0 69.9 182.0 194.7 212.3 78.3 214.7 192.9 205.5 82.0 193.3 212.9 201.2 77.9 195.5 217.6 204.6 71.8 167.9 181.1 155.1 66.9 158.7 161.8 -

Cash Conversion Cycle

222.5 248.1 210.2 180.8 181.7 - 138.2 113.8 117.0 - 101.6 111.1 142.6 125.5 160.7 176.5 153.3 60.7 127.8 130.0 138.4 63.5 140.2 132.5 130.0 66.9 124.2 130.2 141.4 69.9 139.7 147.1 159.2 78.3 161.6 144.8 143.4 82.0 125.9 138.7 128.0 77.9 122.1 136.5 125.9 71.8 100.8 109.0 87.4 66.9 79.3 82.8 -

All numbers in USD currency