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Natera Inc. (NTRA)
NASDAQ:NTRA
US Market
NTRA
Natera
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Natera (NTRA) Ratios

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Natera Ratios

NTRA's free cash flow for Q1 2026 was $0.65. For the 2026 fiscal year, NTRA's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.96 3.39 4.00 4.10 3.90
Quick Ratio
 2.83 3.24 3.87 3.96 3.79
Cash Ratio
 1.95 2.44 2.75 2.09 1.50
Solvency Ratio
 -0.26 -0.26 -0.34 -0.59 -0.75
Operating Cash Flow Ratio
 0.38 0.49 0.39 -0.80 -1.39
Short-Term Operating Cash Flow Coverage
 2.22 2.24 1.69 -3.07 -5.37
Net Current Asset Value
$ 811.43M$ 701.32M$ 910.50M$ 582.18M$ 523.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.11 0.31 0.32
Debt-to-Equity Ratio
 0.14 0.13 0.16 0.58 0.63
Debt-to-Capital Ratio
 0.12 0.11 0.14 0.37 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.27 0.29
Financial Leverage Ratio
 1.47 1.46 1.39 1.88 1.98
Debt Service Coverage Ratio
 -2.08 -2.04 -1.63 -4.12 -5.67
Interest Coverage Ratio
 -38.93 -76.16 -20.80 -35.31 -58.06
Debt to Market Cap
 <0.01 <0.01 <0.01 0.05 0.09
Interest Debt Per Share
 1.76 1.60 1.59 3.95 4.63
Net Debt to EBITDA
 3.09 3.26 5.12 0.52 0.04
Profitability Margins
Gross Profit Margin
65.16%64.85%60.30%45.52%44.37%
EBIT Margin
-11.42%-11.45%-10.55%-38.97%-65.53%
EBITDA Margin
-10.98%-11.45%-8.73%-35.40%-61.82%
Operating Profit Margin
-12.97%-13.44%-13.10%-41.22%-65.96%
Pretax Profit Margin
-11.44%-11.63%-11.18%-40.14%-66.67%
Net Profit Margin
-9.05%-9.03%-11.22%-40.16%-66.79%
Continuous Operations Profit Margin
-9.05%-9.03%-11.22%-40.16%-66.79%
Net Income Per EBT
79.09%77.65%100.37%100.06%100.18%
EBT Per EBIT
88.24%86.51%85.35%97.37%101.07%
Return on Assets (ROA)
-8.66%-8.30%-11.47%-30.16%-39.28%
Return on Equity (ROE)
-15.13%-12.16%-15.93%-56.81%-77.62%
Return on Capital Employed (ROCE)
-15.77%-14.99%-16.88%-39.34%-49.91%
Return on Invested Capital (ROIC)
-11.92%-11.13%-15.80%-36.39%-46.17%
Return on Tangible Assets
-10.75%-10.44%-11.47%-30.16%-39.28%
Earnings Yield
-0.79%-0.66%-0.96%-6.04%-13.86%
Efficiency Ratios
Receivables Turnover
 5.99 7.78 5.40 3.89 3.36
Payables Turnover
 13.96 24.45 19.29 39.33 14.65
Inventory Turnover
 12.32 11.84 15.06 14.47 12.89
Fixed Asset Turnover
 6.20 6.59 6.84 6.45 4.99
Asset Turnover
 0.96 0.92 1.02 0.75 0.59
Working Capital Turnover Ratio
 2.33 2.21 1.71 1.17 0.92
Cash Conversion Cycle
 64.43 62.82 72.90 109.77 112.16
Days of Sales Outstanding
 60.95 46.93 67.58 93.83 108.75
Days of Inventory Outstanding
 29.63 30.82 24.24 25.22 28.32
Days of Payables Outstanding
 26.14 14.93 18.92 9.28 24.92
Operating Cycle
 90.58 77.75 91.82 119.05 137.08
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 1.57 1.09 -2.15 -4.38
Free Cash Flow Per Share
 0.65 0.80 0.56 -2.49 -4.87
CapEx Per Share
 0.84 0.78 0.53 0.34 0.48
Free Cash Flow to Operating Cash Flow
 0.44 0.51 0.51 1.16 1.11
Dividend Paid and CapEx Coverage Ratio
 1.77 2.03 2.04 -6.30 -9.05
Capital Expenditure Coverage Ratio
 1.77 2.03 2.04 -6.30 -9.05
Operating Cash Flow Coverage Ratio
 0.88 1.00 0.73 -0.56 -0.97
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.08 -0.23 -0.53
Free Cash Flow Yield
0.32%0.35%0.35%-3.97%-12.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -127.04 -150.47 -103.68 -16.57 -7.22
Price-to-Sales (P/S) Ratio
 11.64 13.58 11.63 6.65 4.82
Price-to-Book (P/B) Ratio
 16.21 18.29 16.52 9.41 5.60
Price-to-Free Cash Flow (P/FCF) Ratio
 316.27 287.05 285.13 -25.17 -8.25
Price-to-Operating Cash Flow Ratio
 136.25 145.48 145.53 -29.17 -9.16
Price-to-Earnings Growth (PEG) Ratio
 4.22 230.22 1.74 0.52 -1.04
Price-to-Fair Value
 16.21 18.29 16.52 9.41 5.60
Enterprise Value Multiple
 -102.87 -115.37 -128.21 -18.27 -7.76
Enterprise Value
 28.25B 30.46B 18.98B 7.00B 3.93B
EV to EBITDA
 -102.87 -115.37 -128.21 -18.27 -7.76
EV to Sales
 11.30 13.21 11.19 6.47 4.80
EV to Free Cash Flow
 307.05 279.16 274.18 -24.47 -8.21
EV to Operating Cash Flow
 133.88 141.47 139.94 -28.36 -9.12
Tangible Book Value Per Share
 8.95 8.76 9.58 6.66 7.17
Shareholders’ Equity Per Share
 12.54 12.52 9.58 6.66 7.17
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 >-0.01 >-0.01 >-0.01
Revenue Per Share
 17.67 16.87 13.61 9.41 8.33
Net Income Per Share
 -1.60 -1.52 -1.53 -3.78 -5.57
Tax Burden
 0.79 0.78 1.00 1.00 1.00
Interest Burden
 1.00 1.02 1.06 1.03 1.02
Research & Development to Revenue
 0.28 0.27 0.24 0.30 0.39
SG&A to Revenue
 0.50 0.51 0.50 0.00 0.00
Stock-Based Compensation to Revenue
 0.07 0.00 0.16 0.18 0.19
Income Quality
 -0.93 -1.03 -0.71 0.57 0.79
Currency in USD