Natera, Inc. NTRA

412.56 3.77 0.92% as of 25 Sep
Market cap
$59.2B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(29.02%) (14.32%) (15.02%) (12.54%)
ROA (18.12%) (10.26%) (10.41%) (8.71%)
ROIC (75.81%) (27.03%) (26.44%) (22.34%)
Return on Tangible Assets (25.51%) (16.05%) (16.60%) (13.51%)
Average Days of Receivables 49.38 46.93 60.95 56.89
Free Cash Flow per Share 0.77 0.80 0.74 0.59
Free Cash Flow 106.07 109.11 104.51 84.20
Capital Expenditures (88.23) (106.19) (106.51) (144.04)
Piotroski F-Score 5.00 6.00 6.00 6.00
Other line items
Cash ROIC 8.18% 7.50% 7.17% 7.63%
Accounts Receivable Turnover 7.14 7.55 6.80 7.40
Accounts Payable Turnover 20.70 23.88 17.19 16.80
Inventory Turnover 13.57 14.36 14.43 13.98
Average Days of Payables 22.06 14.89 26.07 29.14
Days of Inventory on Hand 30.67 30.73 29.55 31.16
Tax Rate 0.00 (0.22) (0.21) (0.24)
Research and Development Expense of Revenue 27.32% 27.06% 28.22% 29.09%
Selling, General and Administrative Expense of Revenue 52.95% 51.05% 49.52% 46.36%
Share Based Compensation of Revenue 15.77% 15.37% 14.86% 14.09%
Interest Coverage 0.00 0.00 0.00 0.00
Operating CF/Net income (0.63) (1.03) (0.93) (1.19)
Depreciation/Fixed assets 0.18 0.18 0.20 0.21
Capex/Depreciation (2.37) (2.44) (1.95) (2.19)
Revenue per Share 15.43 16.87 17.67 18.89
Operating CF per Share 1.42 1.57 1.49 1.59
Capex per Share (0.64) (0.78) (0.75) (1.01)
Capex to Sales 0.04 0.05 0.04 0.05
Net Profit Margin (14.61%) (9.03%) (9.05%) (7.11%)

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Columns are period end dates