Stratasys Ltd. (Israel) - ADR Financials

$8.01

$0.24 (3.09%)

As on 04-Sep-2026 13:38EDT

Market cap

$678 Mln

Revenue (TTM)

$547 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	15.14	7.83	-61.65	-75.41	35.82
Cash Flow from Investing Activities	--	-112.23	-14.82	-3.83	-7.21	-291.17
Cash from Financing Activities	--	117.97	-3.31	-1.52	-2.77	227.31
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.34	-1.22	-1.68	-1.77	-0.43	-0.95
Cash EPS ($)	--	-0.71	-1.05	-1.02	0.46	-0.09
Adjusted Book Value ($)	--	9.84	11.11	12.75	14.34	14.70
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.18	0.11	-0.89	-1.13	0.55
Free Cash Flow per Share ($)	--	-0.08	-0.07	-1.11	-1.42	0.14

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-12.31	-13.92	-13.09	-2.97	-7.07
ROE (%)	-13.86	-12.75	-14.34	-13.35	-3.03	-7.23
ROA (%)	-7.92	-9.92	-11.12	-10.28	-2.28	-5.47
EBIT Margin (%)	-20.86	-18.36	-20.02	-12.86	-3.61	-10.85
Net Margin (%)	-21.05	-18.92	-21.01	-19.61	-4.45	-10.21
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-3.05	-0.04	-0.09	-0.04	0.07	0.17
EBIT Growth (%)	-32.34	11.68	-42.03	-243.03	64.30	5.66
Net Profit Growth (%)	-17.10	13.30	2.27	-324.77	53.25	86.03
EPS Growth (%)	-0.02	0.28	0.05	-3.10	0.55	0.88
Book Value Growth (%)	-13.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-7.13	-5.28	-8.05	-27.39	-25.69
Price / Book Value	0.85	0.88	0.80	1.12	0.83	1.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	494.84	-9.06	-7.45	-26.71	13.34	-112.86
Close Price ($)	8.56	8.68	8.89	14.28	11.86	24.49
High Price ($)	12.81	12.88	14.33	21.72	28.00	56.95
Low Price ($)	7.34	8.12	6.05	9.95	11.04	17.82
Market Cap ($ Cr)	677.92	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.03	0.04	0.02	0.02	0.02
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	3.48	3.57	3.07	3.17	3.32	3.80
Quick Ratio	2.58	2.68	1.99	2.08	2.40	3.19
Interest Coverage	--	--	-42.07	--	-12.57	-13.24

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	29.31	29.12	26.72	27.41	22.22	21.31
Asset Turnover	0.38	0.52	0.53	0.52	0.51	0.54
Receivable days	--	103.87	103.68	92.17	76.84	70.81
Inventory Days	--	203.40	215.69	196.02	157.39	137.21
Payable days	--	55.07	53.09	60.63	60.82	36.28
Cash Conversion Cycle	--	252.21	266.27	227.57	173.41	171.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.