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5-day change | 1st Jan Change | ||
| 8.300 USD | +0.12% |
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-12.08% | -4.38% |
| 03-05 | Stratasys Ltd., Q4 2025 Earnings Call, Mar 05, 2026 | |
| 03-05 | Stratasys Ltd. Provides Earnings Guidance for the Full Year 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.09 | -2.63 | -3.56 | -4.81 | -3.49 | |||||
Return on Total Capital | -5.29 | -3.43 | -4.53 | -6.02 | -4.33 | |||||
Return On Equity % | -7.23 | -3.03 | -13.35 | -14.34 | -12.75 | |||||
Return on Common Equity | -7.23 | -3.03 | -13.35 | -14.34 | -12.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.65 | 43.02 | 44.53 | 44.96 | 43.02 | |||||
SG&A Margin | 41.33 | 36.95 | 40.79 | 42.94 | 39.96 | |||||
EBITDA Margin % | -2.98 | 0.98 | -3.07 | -6.61 | -2.81 | |||||
EBITA Margin % | -7.06 | -4.73 | -6.65 | -10.36 | -6.58 | |||||
EBIT Margin % | -12.22 | -8.19 | -10.87 | -14.53 | -10.65 | |||||
Income From Continuing Operations Margin % | -10.21 | -4.45 | -19.61 | -21.01 | -18.92 | |||||
Net Income Margin % | -10.21 | -4.45 | -19.61 | -21.01 | -18.92 | |||||
Net Avail. For Common Margin % | -10.21 | -4.45 | -19.61 | -21.01 | -18.92 | |||||
Normalized Net Income Margin | -7.75 | -5.65 | -9.75 | -12.54 | -9.91 | |||||
Levered Free Cash Flow Margin | 8.9 | -5.32 | -5.7 | 5.27 | 4.48 | |||||
Unlevered Free Cash Flow Margin | 9.41 | -5.13 | -5.7 | 5.56 | 4.48 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.54 | 0.51 | 0.52 | 0.53 | 0.52 | |||||
Fixed Assets Turnover | 2.76 | 3.02 | 2.92 | 2.64 | 2.54 | |||||
Receivables Turnover (Average Receivables) | 5.16 | 4.75 | 3.96 | 3.52 | 3.52 | |||||
Inventory Turnover (Average Inventory) | 2.62 | 2.3 | 1.8 | 1.69 | 1.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.8 | 3.32 | 3.17 | 3.07 | 3.57 | |||||
Quick Ratio | 3 | 2.24 | 1.9 | 1.82 | 2.48 | |||||
Operating Cash Flow to Current Liabilities | 0.17 | -0.36 | -0.35 | 0.05 | 0.09 | |||||
Days Sales Outstanding (Average Receivables) | 70.76 | 76.79 | 92.11 | 103.89 | 103.8 | |||||
Days Outstanding Inventory (Average Inventory) | 139.11 | 158.88 | 202.9 | 216.52 | 188.89 | |||||
Average Days Payable Outstanding | 37.05 | 52.26 | 62.95 | 55.62 | 57.46 | |||||
Cash Conversion Cycle (Average Days) | 172.82 | 183.41 | 232.06 | 264.79 | 235.23 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.57 | 1.86 | 2.11 | 4.05 | 3.14 | |||||
Total Debt / Total Capital | 1.54 | 1.83 | 2.07 | 3.89 | 3.05 | |||||
LT Debt/Equity | 0.8 | 1.11 | 1.37 | 3.17 | 2.36 | |||||
Long-Term Debt / Total Capital | 0.79 | 1.09 | 1.35 | 3.05 | 2.29 | |||||
Total Liabilities / Total Assets | 25.15 | 23.84 | 21.97 | 22.99 | 21.5 | |||||
EBIT / Interest Expense | -15.01 | -28.16 | - | -30.96 | - | |||||
EBITDA / Interest Expense | -1.6 | 8.09 | - | -10.95 | - | |||||
(EBITDA - Capex) / Interest Expense | -6.65 | 0.9 | - | -14.99 | - | |||||
Total Debt / EBITDA | -1.89 | 1.16 | -2.04 | -1.09 | -3.85 | |||||
Net Debt / EBITDA | 61.61 | -20.21 | 15.72 | 4.03 | 31.68 | |||||
Total Debt / (EBITDA - Capex) | -0.46 | 10.49 | -0.82 | -0.8 | -0.91 | |||||
Net Debt / (EBITDA - Capex) | 14.81 | -182.24 | 6.34 | 2.94 | 7.52 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.59 | 7.29 | -3.67 | -8.79 | -3.73 | |||||
Gross Profit, 1 Yr. Growth % | 14.94 | 5.74 | -0.27 | -3.61 | -8.86 | |||||
EBITDA, 1 Yr. Growth % | 99.43 | -135.27 | -401.44 | -29.94 | -55.89 | |||||
EBITA, 1 Yr. Growth % | 24.93 | -37.68 | 156.2 | -22.5 | -35.88 | |||||
EBIT, 1 Yr. Growth % | 26.54 | -28.05 | 27.79 | -19.23 | -27.09 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -86.04 | -53.25 | 324.77 | -2.27 | -13.3 | |||||
Net Income, 1 Yr. Growth % | -86.03 | -53.25 | 324.77 | -2.27 | -13.3 | |||||
Normalized Net Income, 1 Yr. Growth % | 20.48 | -21.83 | 66.32 | -13.47 | -22.06 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -87.87 | -55.1 | 311.32 | -5.15 | -24.71 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.98 | 11.87 | 18.84 | -11.06 | 4.9 | |||||
Inventory, 1 Yr. Growth % | -1.92 | 50.26 | -0.56 | -6.82 | -19.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.06 | -2.18 | 1.53 | 0.05 | 0.66 | |||||
Total Assets, 1 Yr. Growth % | 29.01 | -1.36 | -9.99 | -9.19 | 4.27 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.75 | 4.66 | -15.01 | -10.56 | 9.84 | |||||
Common Equity, 1 Yr. Growth % | 25.9 | 0.36 | -7.77 | -10.38 | 6.29 | |||||
Cash From Operations, 1 Yr. Growth % | 28.85 | -310.49 | -18.25 | -112.7 | 93.51 | |||||
Capital Expenditures, 1 Yr. Growth % | -7.28 | -45.42 | -0.62 | -19.76 | 103.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 3.48 | -164.08 | 3.24 | -152.45 | -26.4 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 9.4 | -158.54 | 6.9 | -155.37 | -26.4 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.3 | 11.84 | 1.66 | -6.26 | -6.29 | |||||
Gross Profit, 2 Yr. CAGR % | -8.08 | 13.02 | 3.66 | -3.51 | -7.88 | |||||
EBITDA, 2 Yr. CAGR % | -32.08 | -43.89 | -8.65 | 280.86 | -10.69 | |||||
EBITA, 2 Yr. CAGR % | 78.26 | -16.96 | -6.64 | 71.94 | -6.96 | |||||
EBIT, 2 Yr. CAGR % | 151.84 | -12.57 | -7.17 | 20.65 | -7.39 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 136.53 | -74.46 | 40.91 | 103.75 | -7.95 | |||||
Net Income, 2 Yr. CAGR % | 139.02 | -74.45 | 40.91 | 103.75 | -7.95 | |||||
Normalized Net Income, 2 Yr. CAGR % | 223.72 | -10.63 | 10.44 | 35.39 | -5.63 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 121.36 | -76.66 | 35.48 | 97.52 | -15.49 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.21 | 16.82 | 15.3 | 2.81 | -3.41 | |||||
Inventory, 2 Yr. CAGR % | -12.45 | 21.4 | 22.24 | -3.74 | -13.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.72 | -2.12 | -0.34 | 0.79 | 0.35 | |||||
Total Assets, 2 Yr. CAGR % | -3.85 | 12.81 | -5.78 | -9.59 | -2.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.9 | 14.26 | -5.69 | -12.81 | -0.88 | |||||
Common Equity, 2 Yr. CAGR % | -9.11 | 12.4 | -3.79 | -9.09 | -2.4 | |||||
Cash From Operations, 2 Yr. CAGR % | 78.9 | 64.69 | 31.18 | -67.78 | -50.44 | |||||
Capital Expenditures, 2 Yr. CAGR % | 5.56 | -28.86 | -26.35 | -10.7 | 27.74 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 40.78 | -12.14 | -17.66 | -8.23 | -17.04 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 44.75 | -14 | -18.65 | -5.71 | -17.04 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.9 | 0.8 | 6.41 | -1.95 | -5.42 | |||||
Gross Profit, 3 Yr. CAGR % | -6.59 | -3.69 | 8.4 | -0.35 | -5 | |||||
EBITDA, 3 Yr. CAGR % | -29.84 | -45.41 | -1.73 | 17.96 | 81.08 | |||||
EBITA, 3 Yr. CAGR % | 22.11 | 31.62 | -2.23 | 7.4 | 21.83 | |||||
EBIT, 3 Yr. CAGR % | 103.26 | 65.86 | -0.78 | 1.67 | 0.87 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 76.75 | 37.77 | -34.8 | 24.73 | 53.25 | |||||
Net Income, 3 Yr. CAGR % | 78.14 | 38.74 | -34.78 | 24.73 | 53.25 | |||||
Normalized Net Income, 3 Yr. CAGR % | 131.64 | 101.58 | 9.93 | 12.67 | 11.73 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 64.2 | 30.06 | -39.46 | 20.3 | 43.21 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.16 | 2.97 | 17.49 | 5.74 | 3.5 | |||||
Inventory, 3 Yr. CAGR % | 1.49 | 4.82 | 13.59 | 11.66 | -9.21 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.02 | 0.4 | -0.92 | -0.21 | 0.74 | |||||
Total Assets, 3 Yr. CAGR % | -2.74 | -3.03 | 4.63 | -6.93 | -5.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.41 | 4.16 | 3.53 | -7.34 | -5.84 | |||||
Common Equity, 3 Yr. CAGR % | -5.76 | -6.05 | 5.23 | -6.04 | -4.22 | |||||
Cash From Operations, 3 Yr. CAGR % | -17.46 | 88.86 | 30.4 | -39.77 | -41.44 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.26 | -15.28 | -20.47 | -24.21 | 17.49 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -0.11 | 8.29 | -7.29 | -17 | -11.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.76 | 7.05 | -7.53 | -16.16 | -11.66 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.02 | -0.51 | -1.1 | -2.09 | 1.14 | |||||
Gross Profit, 5 Yr. CAGR % | -3.89 | -2.88 | -2.99 | -3.88 | 1.56 | |||||
EBITDA, 5 Yr. CAGR % | -10.27 | -29.86 | -18.16 | -0.72 | -5.24 | |||||
EBITA, 5 Yr. CAGR % | 73.26 | 38.74 | 12.1 | 34.44 | -4.07 | |||||
EBIT, 5 Yr. CAGR % | 3.74 | 12.97 | 50.5 | 48.04 | -3.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.4 | -6.46 | 61.43 | 61.12 | -25.16 | |||||
Net Income, 5 Yr. CAGR % | -4.3 | -6.24 | 62.2 | 61.79 | -25.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.15 | 15.29 | 74.46 | 74.06 | 3.46 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.97 | -10.23 | 51.94 | 53.42 | -30.82 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.42 | 0.69 | 4.48 | 2.91 | 8.63 | |||||
Inventory, 5 Yr. CAGR % | 1.9 | 10.89 | 9.33 | 1.31 | 1.98 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.9 | 1.29 | 2.84 | 0.55 | -0.41 | |||||
Total Assets, 5 Yr. CAGR % | -1.34 | -1.8 | -3.97 | -5.71 | 1.64 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.22 | 5.09 | 0.25 | -3 | 1.74 | |||||
Common Equity, 5 Yr. CAGR % | -3.39 | -3.26 | -4.98 | -7.28 | 2.11 | |||||
Cash From Operations, 5 Yr. CAGR % | -10.37 | 4.09 | -0.66 | -6.91 | -11.44 | |||||
Capital Expenditures, 5 Yr. CAGR % | -11.15 | -9.38 | -10.32 | -13.47 | -3.87 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.46 | 5.75 | -7.99 | 2.04 | -11.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 11.69 | 5.01 | -7.99 | 3.15 | -11.4 |
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