Latest DDD reports update at 2023-11-09: 2023-Q32022-Q3
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3D Systems Corporation DDD
$ 3.84 4.92%

3D Systems Corporation Financial Ratios 2011-2024 | DDD

Annual Financial Ratios 3D Systems Corporation

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

P/E

-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

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

-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)

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

-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

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

P/B

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

-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 %

-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 %

-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 %

-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

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

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

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

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

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

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

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

-0.09 -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

-0.07 -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 %

-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 %

-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 %

-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

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

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

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

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

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

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