3D Systems Corporation cash flow to debt ratio of -55.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

3D Systems Corporation's free cash flow has decreased 60.26% from $-61.01M last year to $-97.77M, signaling decreasing performance

3D Systems Corporation's debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability.

3D Systems Corporation's debt has decreased relative to shareholder equity from 1.62 last year to 0.40 today, signaling strengthened financials

3D Systems Corporation has a net debt to EBITDA ratio of 0.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

3D Systems Corporation's interest coverage ratio is -7.12, which means that the company struggles to meet interest obligations, signaling financial risk.

3D Systems Corporation's profit margin has increased (-75.63%) in the last year from -58.07% to -14.15%, signaling increasing performance

3D Systems Corporation's short-term assets of $346.71M exceed its short-term liabilities of $120.62M

3D Systems Corporation's return on assets of -10.25% is lower than the 5.00% threshold, indicating inefficient asset utilization

3D Systems Corporation's return on equity of -22.63%, is lower than 15.00%, indicating bad performance

3D Systems Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

3D Systems Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

3D Systems Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

3D Systems Corporation has negative free cash flow, indicating cash burn

3D Systems Corporation's yearly earnings has increased -111.69% since last year from $-255.59M to $29.88M, signaling increasing performance

3D Systems Corporation's yearly revenue has decreased 12.09% since last year from $440.12M to $386.90M, signaling decreasing performance

ROIC -13.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

3D Systems Corporation's 3-year revenue CAGR of -10.41% is negative, indicating declining revenue over the past 3 years

3D Systems Corporation had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

3D Systems Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

3D Systems Corporation has insufficient data to evaluate this check.

3D Systems Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

3D Systems Corporation is overvalued relative to its fair value price of 3.23 based on EBITDA multiple model

3D Systems Corporation has an EV/EBITDA ratio of 8.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

3D Systems Corporation is overvalued relative to its fair value price of -5.10 based on Earnings Fair Value model

3D Systems Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

3D Systems Corporation has a price-to-book ratio of 2.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

3D Systems Corporation has a price-to-sales ratio of 1.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue