3D Systems Corporation DDD

3.57 0.14 4.08% as of 25 Sep
Market cap
$569.9M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 4.00 8.05 24.17

+8 more quarters

P/S ratio
1.16 0.69 0.59 0.93
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(65.26) (37.34) (15.55) (26.91)
P/B ratio
1.64 1.15 0.95 1.64
Price to Tangible BV
1.86 1.33 1.10 1.92
EV/Sales
1.07 0.71 0.58 1.02
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(9.77) (4.49) (2.54) (4.96)
EV/FCF
(7.71) (3.84) (2.26) (4.21)
Quick Ratio
1.93 1.39 1.49 1.39
Current Ratio
3.40 2.76 2.87 2.73
Net Debt/EBITDA
7.26 (5.60) 0.31 (1.73)
Debt/Assets
17.04% 17.68% 17.32% 22.11%
Debt/Equity
0.33 0.39 0.38 0.55
Asset Turnover
0.69 0.71 0.68 0.65
Operating CF/Net income
0.54 1.63 0.75 0.75
Capex/Depreciation
(0.69) (0.37) (0.34) (0.39)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
10.54% 10.08% 11.26% 17.56%
Selling, General and Administrative Expense of Revenue
37.15% 32.81% 40.19% 38.05%
Intangible Assets out of Total Assets
0.06 0.06 0.06 0.06
Share Based Compensation of Revenue
2.47% 2.39% 7.26% 1.31%
Graham Net Nets
0.23 0.23 0.29 0.08
Graham Number
0.00 4.16 3.04 2.18
Earnings Yield
(13.58%) 25.00% 12.43% 4.14%
Free Cash Flow Yield
(11.92%) (26.61%) (43.30%) (26.27%)
Revenue per Share
0.63 0.67 0.82 0.73
Operating CF per Share
(0.05) (0.05) (0.11) (0.11)
Capex per Share
(0.03) (0.01) (0.02) (0.02)
Free Cash Flow per Share
(0.07) (0.06) (0.13) (0.13)
Cash per Share
0.86 0.59 0.74 0.76
Shareholders Equity per Share
1.84 1.64 1.86 1.76
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.84 1.64 1.86 1.76
Free Cash Flow
(10.73) (9.27) (16.65) (15.75)
Working Capital
258.01 217.25 226.08 228.88
Capital Expenditures
(3.83) (2.06) (1.95) (2.25)
Net Current Asset Value
103.93 61.89 65.34 27.78
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.02 0.02 0.02
Net Profit Margin
(13.60%) (4.63%) (18.36%) (19.78%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
88.64 95.46 92.64 93.65
Average Payables
34.39 39.58 41.43 40.80
Average Inventory
127.37 123.66 123.01 133.70
Average Assets
561.54 548.24 565.29 606.41
Average Common Equity
257.40 189.99 208.28 219.57

Fold the line items

Columns are period end dates