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Xometry (XMTR)
NASDAQ:XMTR
US Market

Xometry (XMTR) Ratios

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Xometry Ratios

XMTR's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, XMTR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.62 4.28 6.11 2.87 2.02
Quick Ratio
3.58 4.25 6.09 2.83 1.96
Cash Ratio
0.22 0.64 5.01 1.51 1.56
Solvency Ratio
-0.12 -0.15 -0.17 -0.71 -0.69
Operating Cash Flow Ratio
0.11 -0.36 -0.98 -1.20 -0.57
Short-Term Operating Cash Flow Coverage
4.22 0.00 -11.44 -12.35 -1.40
Net Current Asset Value
$ -84.68M$ -20.74M$ 27.96M$ 86.33M$ 38.16M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.42 0.41 0.04 0.20
Debt-to-Equity Ratio
1.23 0.91 0.81 0.05 0.36
Debt-to-Capital Ratio
0.55 0.48 0.45 0.05 0.27
Long-Term Debt-to-Capital Ratio
0.55 0.46 0.43 0.00 0.00
Financial Leverage Ratio
2.57 2.15 1.97 1.18 1.80
Debt Service Coverage Ratio
-9.48 -10.86 -6.02 -8.42 -1.55
Interest Coverage Ratio
-21.17 -15.38 -16.58 -68.88 -25.37
Debt to Market Cap
0.12 0.16 0.19 <0.01 <0.01
Interest Debt Per Share
6.59 6.35 6.50 0.50 0.43
Net Debt to EBITDA
-6.83 -4.71 0.29 1.14 1.63
Profitability Margins
Gross Profit Margin
39.29%38.47%38.73%26.17%23.54%
EBIT Margin
-7.45%-13.60%-19.57%-27.72%-21.21%
EBITDA Margin
-7.13%-11.29%-15.62%-25.59%-18.27%
Operating Profit Margin
-7.51%-15.88%-19.22%-26.88%-19.54%
Pretax Profit Margin
-9.81%-14.63%-19.94%-28.11%-21.98%
Net Profit Margin
-9.80%-14.56%-19.95%-27.21%-22.20%
Continuous Operations Profit Margin
-8.00%-14.56%-20.74%-28.11%-21.98%
Net Income Per EBT
99.88%99.49%100.05%96.78%100.99%
EBT Per EBIT
130.69%92.17%103.74%104.59%112.53%
Return on Assets (ROA)
-9.01%-9.54%-10.31%-11.82%-35.29%
Return on Equity (ROE)
-21.60%-20.49%-20.34%-14.00%-63.47%
Return on Capital Employed (ROCE)
-7.98%-11.79%-10.88%-13.17%-54.61%
Return on Invested Capital (ROIC)
-7.94%-11.60%-10.71%-12.44%-41.42%
Return on Tangible Assets
-15.53%-16.51%-17.29%-28.81%-36.37%
Earnings Yield
-2.21%-3.92%-5.00%-2.48%-0.81%
Efficiency Ratios
Receivables Turnover
6.50 6.61 7.73 6.73 9.70
Payables Turnover
0.00 11.54 18.77 12.67 19.17
Inventory Turnover
92.01 98.84 148.62 79.29 47.13
Fixed Asset Turnover
10.73 9.68 8.47 5.78 17.95
Asset Turnover
0.92 0.66 0.52 0.43 1.59
Working Capital Turnover Ratio
2.62 1.55 1.76 3.00 3.18
Cash Conversion Cycle
60.12 27.28 30.21 30.01 26.32
Days of Sales Outstanding
56.15 55.22 47.20 54.21 37.62
Days of Inventory Outstanding
3.97 3.69 2.46 4.60 7.74
Days of Payables Outstanding
0.00 31.63 19.44 28.80 19.04
Operating Cycle
60.12 58.91 49.66 58.81 45.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 -0.62 -1.33 -1.47 -0.50
Free Cash Flow Per Share
-0.27 -1.01 -1.62 -1.60 -0.59
CapEx Per Share
0.48 0.39 0.29 0.13 0.09
Free Cash Flow to Operating Cash Flow
-1.27 1.62 1.22 1.09 1.19
Dividend Paid and CapEx Coverage Ratio
0.42 -1.62 -4.58 -10.95 -1.70
Capital Expenditure Coverage Ratio
0.44 -1.62 -4.58 -10.95 -5.26
Operating Cash Flow Coverage Ratio
0.03 -0.10 -0.21 -3.05 -1.23
Operating Cash Flow to Sales Ratio
0.02 -0.06 -0.16 -0.31 -0.16
Free Cash Flow Yield
-0.49%-2.81%-5.02%-3.13%-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-45.93 -25.50 -20.00 -40.27 -123.44
Price-to-Sales (P/S) Ratio
4.40 3.71 3.99 10.96 27.40
Price-to-Book (P/B) Ratio
10.64 5.23 4.07 5.64 78.34
Price-to-Free Cash Flow (P/FCF) Ratio
-206.59 -35.58 -19.94 -31.97 -147.69
Price-to-Operating Cash Flow Ratio
268.92 -57.59 -24.29 -34.88 -175.75
Price-to-Earnings Growth (PEG) Ratio
28.25 2.05 -0.75 -0.51 -86.41
Price-to-Fair Value
10.64 5.23 4.07 5.64 78.34
Enterprise Value Multiple
-68.57 -37.61 -25.24 -41.67 -148.40
Enterprise Value
3.10B 1.97B 1.50B 2.33B 3.83B
EV to EBITDA
-67.58 -37.61 -25.24 -41.67 -148.40
EV to Sales
4.82 4.24 3.94 10.66 27.11
EV to Free Cash Flow
-226.13 -40.67 -19.72 -31.11 -146.09
EV to Operating Cash Flow
287.71 -65.83 -24.02 -33.95 -173.85
Tangible Book Value Per Share
-0.40 0.66 1.64 2.77 1.06
Shareholders’ Equity Per Share
5.34 6.87 7.93 9.09 1.12
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 0.03 >-0.01
Revenue Per Share
12.62 9.67 8.08 4.68 3.19
Net Income Per Share
-1.24 -1.41 -1.61 -1.27 -0.71
Tax Burden
1.00 0.99 1.00 0.97 1.01
Interest Burden
1.32 1.08 1.02 1.01 1.04
Research & Development to Revenue
0.07 0.07 0.08 0.08 0.09
SG&A to Revenue
0.11 0.15 0.15 0.16 0.09
Stock-Based Compensation to Revenue
0.05 0.05 0.05 0.03 <0.01
Income Quality
-0.17 0.44 0.82 1.12 0.71
Currency in USD