XONE
COM:EXONE
ExOne
Last Close
49.60
22/11 21:00
Volume Today
41.96K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
---|---|---|---|---|---|---|---|---|---|
average inventory | 10.12M - | 14.89M 47.06% | 18.43M 23.76% | 17.84M 3.19% | 15.63M 12.36% | 15.68M 0.29% | 17.85M 13.84% | 20.17M 12.97% | |
average payables | 2.10M - | 2.15M 2.43% | 2.89M 34.48% | 2.63M 8.94% | 3.16M 20.13% | 4.33M 36.98% | 5.10M 17.62% | 5.16M 1.23% | |
average receivables | 9.32M - | 12.21M 31.06% | 11.80M 3.33% | 7.91M 33.00% | 7.55M 4.56% | 7.67M 1.64% | 6.71M 12.46% | 6.09M 9.24% | |
book value per share | 11.43 - | 8.23 28.01% | 6.17 24.95% | 5.51 10.77% | 4.68 15.00% | 3.88 17.12% | 2.98 23.24% | 3.63 21.73% | |
capex per share | -1.50 - | -1.60 6.48% | -0.34 78.63% | -0.08 75.30% | -0.06 27.31% | -0.08 33.50% | -0.04 50.22% | -0.06 43.25% | |
capex to depreciation | -8.14 - | -5.11 37.28% | -0.94 81.50% | -0.24 74.80% | -0.16 33.95% | -0.24 53.38% | -0.15 39.71% | -0.33 124.30% | |
capex to operating cash flow | 0.96 - | 0.80 16.58% | 0.46 42.27% | 0.51 10.29% | 0.10 79.91% | 0.11 9.81% | 0.13 12.06% | 0.09 29.14% | |
capex to revenue | -0.49 - | -0.53 7.49% | -0.12 76.73% | -0.03 76.97% | -0.02 39.36% | -0.02 20.10% | -0.01 39.10% | -0.02 66.19% | |
cash per share | 7.67 - | 2.51 67.24% | 1.34 46.63% | 1.75 30.25% | 1.36 22.10% | 0.47 65.50% | 0.32 31.22% | 2.37 634.50% | |
days of inventory on hand | 194.87 - | 185.69 4.71% | 226.22 21.82% | 171.92 24.00% | 129.88 24.45% | 133.04 2.43% | 201.30 51.30% | 167.63 16.72% | |
days payables outstanding | 26.69 - | 27.86 4.41% | 36.84 32.22% | 22.10 40.01% | 36.12 63.44% | 36.55 1.19% | 59.24 62.08% | 36.69 38.06% | |
days sales outstanding | 94.13 - | 118.38 25.76% | 84.74 28.42% | 49.24 41.89% | 54.66 11.00% | 37.80 30.84% | 46.14 22.06% | 33.60 27.19% | |
debt to assets | 0.02 - | 0.02 4.53% | 0.02 3.44% | 0.02 5.76% | 0.02 2.07% | 0.02 11.75% | 0.02 6.77% | 0.05 176.19% | |
debt to equity | 0.02 - | 0.02 8.94% | 0.02 11.38% | 0.02 7.72% | 0.02 4.84% | 0.02 8.84% | 0.03 16.88% | 0.07 150.34% | |
dividend yield | 0.00 - | ||||||||
earnings yield | -0.01 - | -0.09 984.87% | -0.18 97.91% | -0.10 45.07% | -0.15 51.26% | -0.12 20.27% | -0.12 4.89% | -0.07 39.77% | |
enterprise value | 680.50M - | 208.33M 69.39% | 127.55M 38.78% | 122.86M 3.68% | 114.73M 6.61% | 101.00M 11.97% | 117.76M 16.60% | 155.40M 31.96% | |
enterprise value over ebitda | -203.68 - | -12.24 93.99% | -6.17 49.56% | -14.33 132.09% | -8.43 41.15% | -14.96 77.46% | -11.13 25.60% | -14.51 30.33% | |
ev to operating cash flow | -33.70 - | -7.20 78.63% | -11.90 65.20% | -46.33 289.43% | -11.86 74.40% | -8.53 28.10% | -22.20 160.34% | -11.23 49.42% | |
ev to sales | 17.24 - | 4.75 72.47% | 3.16 33.40% | 2.57 18.66% | 1.99 22.71% | 1.56 21.36% | 2.21 41.48% | 2.62 18.64% | |
free cash flow per share | -3.08 - | -3.61 17.30% | -1.09 69.93% | -0.25 76.88% | -0.66 164.46% | -0.81 22.68% | -0.37 55.04% | -0.72 95.60% | |
free cash flow yield | -0.05 - | -0.21 322.13% | -0.11 49.68% | -0.03 75.15% | -0.08 194.05% | -0.12 55.66% | -0.05 60.10% | -0.08 53.76% | |
graham net net | 7.85 - | 2.81 64.18% | 1.21 57.08% | 1.52 25.81% | 0.98 35.60% | 0.35 64.13% | -0.40 215.13% | 1.58 491.85% | |
graham number | 11.37 - | 16.75 47.31% | 15.78 5.79% | 10.66 32.47% | 11.46 7.53% | 8.27 27.84% | 7.88 4.75% | 7.61 3.42% | |
income quality | 3.13 - | 1.32 57.66% | 0.41 68.70% | 0.18 56.18% | 0.48 166.00% | 0.93 93.48% | 0.35 62.42% | 0.93 163.85% | |
intangibles to total assets | 0 - | 0.05 Infinity% | 0.01 78.49% | 0.01 36.84% | 0.00 89.88% | 0 100% | 0 | 0 | |
interest coverage | -15.25 - | -151.04 890.44% | -141.53 6.30% | -48.23 65.92% | -209.38 334.09% | -51.17 75.56% | -43.87 14.26% | -64.08 46.07% | |
interest debt per share | 0.24 - | 0.18 26.80% | 0.15 15.19% | 0.13 11.03% | 0.11 18.91% | 0.11 0.25% | 0.10 3.91% | 0.27 154.35% | |
inventory turnover | 1.87 - | 1.97 4.94% | 1.61 17.91% | 2.12 31.59% | 2.81 32.36% | 2.74 2.38% | 1.81 33.91% | 2.18 20.08% | |
invested capital | 0.02 - | 0.02 8.94% | 0.02 11.38% | 0.02 7.72% | 0.02 4.84% | 0.02 8.84% | 0.03 16.88% | 0.07 150.34% | |
market cap | 776.19M - | 242.10M 68.81% | 144.86M 40.17% | 148.83M 2.74% | 134.92M 9.35% | 107.09M 20.63% | 121.67M 13.62% | 199.70M 64.14% | |
net current asset value | 111.81M - | 55.71M 50.18% | 32.58M 41.51% | 35.20M 8.04% | 27.61M 21.55% | 19.30M 30.12% | 8.15M 57.78% | 49.66M 509.59% | |
net debt to ebitda | 28.64 - | 1.98 93.07% | 0.84 57.78% | 3.03 261.59% | 1.48 51.03% | 0.90 39.25% | 0.37 59.08% | 4.14 1,021.74% | |
net income per share | -0.50 - | -1.52 201.45% | -1.79 18.27% | -0.92 48.90% | -1.25 36.04% | -0.78 37.16% | -0.93 18.20% | -0.71 23.38% | |
operating cash flow per share | -1.57 - | -2.01 27.64% | -0.74 62.98% | -0.17 77.60% | -0.60 261.86% | -0.73 21.57% | -0.33 55.58% | -0.66 102.17% | |
payables turnover | 13.68 - | 13.10 4.22% | 9.91 24.37% | 16.52 66.71% | 10.11 38.81% | 9.99 1.17% | 6.16 38.30% | 9.95 61.43% | |
receivables turnover | 3.88 - | 3.08 20.48% | 4.31 39.71% | 7.41 72.08% | 6.68 9.91% | 9.66 44.59% | 7.91 18.08% | 10.86 37.34% | |
research and ddevelopement to revenue | 0.13 - | 0.19 43.45% | 0.18 3.17% | 0.16 9.35% | 0.17 4.95% | 0.17 3.15% | 0.19 11.63% | 0.15 19.54% | |
return on tangible assets | -0.04 - | -0.17 321.71% | -0.24 40.88% | -0.14 41.73% | -0.21 48.63% | -0.16 22.21% | -0.20 22.83% | -0.14 30.55% | |
revenue per share | 3.08 - | 3.05 0.94% | 2.80 8.19% | 3.00 7.23% | 3.60 19.88% | 4.00 11.16% | 3.27 18.26% | 2.82 13.80% | |
roe | -0.04 - | -0.18 318.76% | -0.29 57.59% | -0.17 42.73% | -0.27 60.04% | -0.20 24.18% | -0.31 53.98% | -0.20 37.05% | |
roic | -0.04 - | -0.18 350.38% | -0.23 29.82% | -0.16 31.25% | -0.26 59.27% | -0.20 20.12% | -0.29 43.27% | -0.18 38.26% | |
sales general and administrative to revenue | 0.41 - | 0.55 34.06% | 0.56 2.21% | 0.43 22.49% | 0.42 3.53% | 0.36 14.23% | 0.42 18.19% | 0.35 16.61% | |
shareholders equity per share | 11.43 - | 8.23 28.01% | 6.17 24.95% | 5.51 10.77% | 4.68 15.00% | 3.88 17.12% | 2.98 23.24% | 3.63 21.73% | |
stock based compensation to revenue | 0.02 - | 0.03 52.54% | 0.04 55.61% | 0.03 28.38% | 0.04 38.93% | 0.01 64.79% | 0.03 77.49% | 0.02 22.22% | |
tangible asset value | 146.70M - | 112.25M 23.48% | 87.98M 21.62% | 87.11M 0.98% | 75.15M 13.74% | 62.77M 16.46% | 48.58M 22.61% | 76.30M 57.06% | |
tangible book value per share | 11.43 - | 7.79 31.84% | 6.10 21.72% | 5.47 10.35% | 4.68 14.42% | 3.88 17.05% | 2.98 23.24% | 3.63 21.73% | |
working capital | 114.81M - | 58.23M 49.28% | 34.50M 40.75% | 36.86M 6.84% | 29.16M 20.90% | 21.29M 26.98% | 10.01M 52.97% | 54.00M 439.28% |
All numbers in (except ratios and percentages)