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3D Systems Corp (DDD)
NYSE:DDD
US Market
DDD
3D Systems
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3D Systems (DDD) Ratios

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3D Systems Ratios

DDD's free cash flow for Q1 2026 was $0.35. For the 2026 fiscal year, DDD's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.76 2.87 3.08 4.27 5.50
Quick Ratio
 1.73 1.82 2.23 3.23 4.59
Cash Ratio
 0.69 0.79 1.23 2.25 2.56
Solvency Ratio
 0.30 0.18 -0.52 -0.59 -0.12
Operating Cash Flow Ratio
 -0.50 -0.73 -0.32 -0.55 -0.46
Short-Term Operating Cash Flow Coverage
 -4.12 -5.13 0.00 0.00 0.00
Net Current Asset Value
$ 61.89M$ 67.53M$ -1.86M$ 65.92M$ 139.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.30 0.47 0.40 0.35
Debt-to-Equity Ratio
 0.24 0.66 1.62 0.94 0.67
Debt-to-Capital Ratio
 0.20 0.40 0.62 0.48 0.40
Long-Term Debt-to-Capital Ratio
 0.15 0.26 0.55 0.43 0.37
Financial Leverage Ratio
 2.19 2.17 3.46 2.32 1.93
Debt Service Coverage Ratio
 3.58 -3.60 -84.37 -98.44 -29.92
Interest Coverage Ratio
 -9.35 -16.83 -108.19 -122.99 -41.63
Debt to Market Cap
 0.12 0.45 0.49 0.39 0.48
Interest Debt Per Share
 0.45 1.27 2.19 3.10 3.94
Net Debt to EBITDA
 -0.30 -0.96 -0.54 -0.21 -1.37
Profitability Margins
Gross Profit Margin
33.93%33.54%37.30%40.24%39.82%
EBIT Margin
18.61%-22.45%-56.22%-73.56%-21.93%
EBITDA Margin
24.01%-16.89%-48.65%-66.71%-15.23%
Operating Profit Margin
-16.27%-22.45%-63.03%-83.19%-21.75%
Pretax Profit Margin
20.10%11.57%-57.58%-74.50%-22.45%
Net Profit Margin
16.10%7.72%-58.07%-74.31%-22.81%
Continuous Operations Profit Margin
16.06%7.72%-58.07%-74.37%-22.85%
Net Income Per EBT
80.09%66.77%100.87%99.75%101.57%
EBT Per EBIT
-123.57%-51.52%91.35%89.55%103.24%
Return on Assets (ROA)
12.17%5.73%-41.98%-36.61%-8.48%
Return on Equity (ROE)
26.66%12.43%-145.06%-84.99%-16.36%
Return on Capital Employed (ROCE)
-16.19%-21.66%-59.05%-48.13%-9.04%
Return on Invested Capital (ROIC)
-12.46%-13.87%-57.70%-47.39%-8.97%
Return on Tangible Assets
12.97%6.10%-44.38%-44.67%-12.64%
Earnings Yield
13.84%13.07%-59.10%-43.95%-12.97%
Efficiency Ratios
Receivables Turnover
 4.50 4.31 4.34 4.81 5.73
Payables Turnover
 6.51 6.27 6.60 5.86 6.02
Inventory Turnover
 2.01 2.02 2.33 1.92 2.35
Fixed Asset Turnover
 3.92 3.78 3.98 3.61 5.34
Asset Turnover
 0.76 0.74 0.72 0.49 0.37
Working Capital Turnover Ratio
 1.75 1.50 1.14 0.84 0.70
Cash Conversion Cycle
 206.28 207.48 185.60 204.10 158.39
Days of Sales Outstanding
 81.15 84.72 84.15 75.90 63.69
Days of Inventory Outstanding
 181.25 180.99 156.78 190.46 155.37
Days of Payables Outstanding
 56.11 58.23 55.33 62.27 60.68
Operating Cycle
 262.39 265.71 240.94 266.37 219.06
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.43 -0.68 -0.34 -0.62 -0.55
Free Cash Flow Per Share
 -0.49 -0.76 -0.46 -0.83 -0.71
CapEx Per Share
 0.06 0.08 0.12 0.21 0.16
Free Cash Flow to Operating Cash Flow
 1.15 1.11 1.36 1.34 1.30
Dividend Paid and CapEx Coverage Ratio
 -6.65 -8.83 -2.78 -2.97 -3.35
Capital Expenditure Coverage Ratio
 -6.65 -8.83 -2.78 -2.97 -3.35
Operating Cash Flow Coverage Ratio
 -1.07 -0.55 -0.16 -0.20 -0.14
Operating Cash Flow to Sales Ratio
 -0.16 -0.23 -0.10 -0.17 -0.13
Free Cash Flow Yield
-15.22%-42.77%-14.11%-13.07%-9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.23 7.65 -1.69 -2.28 -7.71
Price-to-Sales (P/S) Ratio
 1.19 0.59 0.98 1.69 1.76
Price-to-Book (P/B) Ratio
 1.93 0.95 2.45 1.93 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.57 -2.34 -7.09 -7.65 -10.40
Price-to-Operating Cash Flow Ratio
 -7.37 -2.60 -9.64 -10.23 -13.51
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.07 0.05 -0.01 0.06
Price-to-Fair Value
 1.93 0.95 2.45 1.93 1.26
Enterprise Value Multiple
 4.67 -4.46 -2.56 -2.74 -12.91
Enterprise Value
 435.16M 291.43M 547.24M 892.92M 1.06B
EV to EBITDA
 4.67 -4.46 -2.56 -2.74 -12.91
EV to Sales
 1.12 0.75 1.24 1.83 1.97
EV to Free Cash Flow
 -6.18 -2.98 -8.97 -8.28 -11.64
EV to Operating Cash Flow
 -7.10 -3.32 -12.19 -11.07 -15.11
Tangible Book Value Per Share
 1.42 1.63 1.10 1.92 2.16
Shareholders’ Equity Per Share
 1.64 1.86 1.34 3.28 5.87
Tax and Other Ratios
Effective Tax Rate
 0.20 0.33 >-0.01 <0.01 -0.02
Revenue Per Share
 2.71 3.00 3.34 3.76 4.21
Net Income Per Share
 0.44 0.23 -1.94 -2.79 -0.96
Tax Burden
 0.80 0.67 1.01 1.00 1.02
Interest Burden
 1.08 -0.52 1.02 1.01 1.02
Research & Development to Revenue
 0.14 0.16 0.20 0.18 0.16
SG&A to Revenue
 0.35 0.40 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.04 0.05 0.08
Income Quality
 -0.98 -2.94 0.18 0.22 0.57
Currency in USD