tiprankstipranks
Trending News
More News >
Natera (NTRA)
NASDAQ:NTRA
US Market

Natera (NTRA) Ratios

Compare
993 Followers

Natera Ratios

NTRA's free cash flow for Q4 2024 was $0.63. For the 2024 fiscal year, NTRA's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.00 4.10 3.90 4.99 4.33
Quick Ratio
3.87 3.96 3.79 4.87 4.23
Cash Ratio
2.75 2.09 1.50 0.39 0.24
Solvency Ratio
-0.34 -0.59 -0.75 -0.79 -0.50
Operating Cash Flow Ratio
0.39 -0.80 -1.39 -1.53 -0.92
Short-Term Operating Cash Flow Coverage
1.69 -3.07 -5.37 -6.70 -3.65
Net Current Asset Value
$ 910.50M$ 582.18M$ 523.09M$ 509.95M$ 416.75M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.31 0.31 0.32 0.29
Debt-to-Equity Ratio
0.16 0.58 0.62 0.60 0.56
Debt-to-Capital Ratio
0.14 0.37 0.38 0.37 0.36
Long-Term Debt-to-Capital Ratio
0.00 0.27 0.29 0.30 0.29
Financial Leverage Ratio
1.39 1.88 1.98 1.89 1.92
Debt Service Coverage Ratio
-1.85 -4.12 -5.82 -7.75 -3.16
Interest Coverage Ratio
0.00 -35.31 -58.06 -56.37 -14.34
Debt to Market Cap
<0.01 0.05 0.09 0.04 0.03
Interest Debt Per Share
1.50 3.95 4.55 4.41 3.57
Net Debt to EBITDA
5.12 0.52 0.05 -0.68 -1.09
Profitability Margins
Gross Profit Margin
60.30%45.52%44.37%49.09%47.92%
EBIT Margin
-10.55%-38.97%-65.53%-73.99%-54.87%
EBITDA Margin
-8.73%-35.40%-63.50%-72.19%-52.67%
Operating Profit Margin
-13.10%-41.22%-65.96%-74.85%-55.31%
Pretax Profit Margin
-11.18%-40.14%-66.67%-75.32%-58.73%
Net Profit Margin
-11.22%-40.16%-66.79%-75.42%-58.76%
Continuous Operations Profit Margin
-11.22%-40.16%-66.79%-75.42%-58.76%
Net Income Per EBT
100.37%100.06%100.18%100.13%100.04%
EBT Per EBIT
85.35%97.37%101.07%100.62%106.18%
Return on Assets (ROA)
-11.47%-30.16%-39.28%-38.15%-24.65%
Return on Equity (ROE)
-15.93%-56.81%-77.62%-72.20%-47.25%
Return on Capital Employed (ROCE)
-16.88%-39.34%-49.91%-46.01%-29.50%
Return on Invested Capital (ROIC)
-15.85%-36.41%-46.25%-43.68%-27.37%
Return on Tangible Assets
-11.47%-30.16%-39.28%-38.22%-24.69%
Earnings Yield
-0.96%-6.04%-13.86%-5.58%-2.85%
Efficiency Ratios
Receivables Turnover
5.40 3.89 3.36 5.12 4.98
Payables Turnover
19.29 39.33 14.65 11.70 25.15
Inventory Turnover
15.06 14.47 12.89 11.83 10.17
Fixed Asset Turnover
6.84 6.45 4.99 5.02 7.14
Asset Turnover
1.02 0.75 0.59 0.51 0.42
Working Capital Turnover Ratio
1.71 1.17 0.92 0.81 0.78
Cash Conversion Cycle
72.90 109.77 112.16 70.90 94.73
Days of Sales Outstanding
67.58 93.83 108.75 71.24 73.34
Days of Inventory Outstanding
24.24 25.22 28.32 30.85 35.91
Days of Payables Outstanding
18.92 9.28 24.92 31.19 14.51
Operating Cycle
91.82 119.05 137.08 102.08 109.25
Cash Flow Ratios
Operating Cash Flow Per Share
1.09 -2.15 -4.38 -3.70 -2.25
Free Cash Flow Per Share
0.56 -2.49 -4.87 -4.15 -2.49
CapEx Per Share
0.53 0.34 0.48 0.45 0.24
Free Cash Flow to Operating Cash Flow
0.51 1.16 1.11 1.12 1.11
Dividend Paid and CapEx Coverage Ratio
2.04 -6.30 -9.05 -8.17 -9.31
Capital Expenditure Coverage Ratio
2.04 -6.30 -9.05 -8.17 -9.31
Operating Cash Flow Coverage Ratio
0.73 -0.56 -0.98 -0.86 -0.67
Operating Cash Flow to Sales Ratio
0.08 -0.23 -0.53 -0.54 -0.47
Free Cash Flow Yield
0.35%-3.97%-12.12%-4.45%-2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-103.68 -16.57 -7.22 -17.93 -35.09
Price-to-Sales (P/S) Ratio
11.63 6.65 4.82 13.52 20.62
Price-to-Book (P/B) Ratio
16.52 9.41 5.60 12.95 16.58
Price-to-Free Cash Flow (P/FCF) Ratio
285.13 -25.17 -8.25 -22.48 -39.89
Price-to-Operating Cash Flow Ratio
145.53 -29.17 -9.16 -25.23 -44.17
Price-to-Earnings Growth (PEG) Ratio
1.74 0.52 -1.04 -0.21 -0.60
Price-to-Fair Value
16.52 9.41 5.60 12.95 16.58
Enterprise Value Multiple
-128.21 -18.27 -7.54 -19.41 -40.24
EV to EBITDA
-128.21 -18.27 -7.54 -19.41 -40.24
EV to Sales
11.19 6.47 4.79 14.01 21.19
EV to Free Cash Flow
274.18 -24.47 -8.19 -23.29 -41.00
EV to Operating Cash Flow
139.94 -28.36 -9.10 -26.14 -45.41
Tangible Book Value Per Share
9.58 6.66 7.17 7.19 5.98
Shareholders’ Equity Per Share
9.58 6.66 7.17 7.21 6.00
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
13.61 9.41 8.33 6.91 4.83
Net Income Per Share
-1.53 -3.78 -5.57 -5.21 -2.84
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.06 1.03 1.02 1.02 1.07
Research & Development to Revenue
0.24 0.30 0.39 0.42 0.26
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.16 0.18 0.19 0.18 0.13
Income Quality
-0.71 0.57 0.79 0.71 0.79
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis