3D SYSTEMS CORPORATION — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$0
Book Value Per Share
$1
Free Cash Flow Per Share
$-1
Cash Per Share
$1
Revenue Per Share
$2
OCF Per Share
$-1
Return on Equity
14.3%
Return on Assets
5.3%
Return on Invested Capital
-18.8%
Debt to Equity
0.36
Current Ratio
2.87
Quick Ratio
1.82
Asset Turnover
0.68
Days Sales Outstanding
79.06
Days Payables Outstanding
58.51
Days Inventory On Hand
181.88
Cash Conversion Cycle
202.43
R&D / Revenue
16.8%
SBC / Revenue
2.5%
Capex / Revenue
2.6%
Working Capital
$226M
Net Current Asset Value
$68M
Invested Capital
$327M
OCF / Net Income
-2.94
FCF / Net Income
-3.27
Accruals Ratio (Sloan)
22.6%
Net Debt
$-9M
Net Debt / EBITDA
0.12
Interest Coverage
—
Cash Coverage
—
Capex Coverage
-8.83
Tangible Common Equity
$208M
TCE / Total Assets
39.9%
Goodwill / Total Assets
3.0%
NOPAT
$-67M
Cash ROIC
-27.4%
WC / Revenue
58.4%
Capex / D&A
0.46
Reinvestment Rate
7.9%
Total Payout Ratio
50.1%
Asset Growth vs Revenue Growth
-2.2%
Revenue 5Y CAGR
-7.0%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-11.0%
Stock Price (FY-end)
$2
Market Cap
$311M
P/E Ratio
10.40
P/S Ratio
0.80
P/B Ratio
1.29
P/TB Ratio
1.49
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$301M
EV / EBITDA
—
EV / Sales
0.78
EV / FCF
—
FCF Yield
-31.5%
Shareholder Yield
1.7%
Buyback Yield
4.8%
R&D Yield
20.9%
Capex Yield
3.2%
Operating Leverage
—
Graham Number
$2
Shares Variation (YoY)
-11.3%
Beta (5Y)
2.09
Cost of Equity
15.0%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$5
52W Low
$1
Trailing Return 1Y
-48.2%
Trailing Return 5Y
-85.5%
F-Score (Piotroski)
4.00
M-Score (Beneish)
-1.25
Z-Score (Altman)
-2.25
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Stock Price on Earnings Dates
3D SYSTEMS CORPORATION — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | — | — | — | — | — | 0.20% |
| Foreign Rate Differential | -3.30% | 0.00% | -0.30% | 0.50% | 0.20% | — |
| Other Adjustments | -0.40% | 0.00% | 0.40% | -0.70% | -0.30% | — |
| R&D Tax Credits | — | — | — | — | — | 7.20% |
| SBC (Nondeductible) | -1.40% | -1.30% | -1.60% | -0.50% | -0.30% | 5.00% |
| Nondeductible Expenses | -13.50% | 1.40% | -1.60% | 0.00% | 0.00% | — |
| Valuation Allowance Change | -8.50% | -10.40% | -10.70% | -6.50% | -17.30% | — |
| Tax Law Change | -0.30% | -0.70% | -1.20% | 0.00% | -0.10% | — |
| Tax Settlements (Foreign) | — | — | — | — | — | — |
| Qualified Production Activities (Legacy DPAD) | — | — | — | — | — | — |
| Effective Tax Rate | -4.30% | -0.80% | -1.80% | 0.20% | -0.80% | 30.00% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $6.2M | −$2.5M | $2.1M | −$641.0K | $2.2M | $14.9M |
| Income Taxes Paid (Cash) | $3.7M | $4.7M | $5.3M | $3.9M | $5.5M | $9.6M |
3D SYSTEMS CORPORATION — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.
Volumetric Biotechnologies Inc
3D SYSTEMS CORPORATION — RestructuringNEW
Per-category restructuring disclosures sourced from us-gaap:RestructuringCostAndReserveAxis dimensional XBRL. Negative charges indicate reversals of prior accruals (a sign the original estimate was too aggressive — flattering current-period earnings).
As of 2025-12-31
| Category | Class | P&L Charge | Cash Paid | Reserve Balance |
|---|---|---|---|---|
| Employee Severance Termination Benefits And Other Restructuring | Employee Severance | +$9M | $8M | $1M |