Senseonics Holdings, Inc. Financial Ratios — 6L60 Stock

Profitability (USD)

	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2014	12/31/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-491.6	- -	- -	- -	- -	-239.33	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-188.8	-0.68	-1,101.66	-317.25	-173.28	-91.27	-78.93	-207.64	-257.59	75.47	-38.24	-65.88	-60.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-650.68	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	277.66	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	-98.8	-53.11	-43.07	-91.3	-350.9	-5.93	16.63	13.81	2.37	44.71
EBITDA Margin (%)	- -	- -	- -	-75,510.53	-12,734.34	-880.06	-461.63	-608.71	-1,575.85	-409.09	-412.73	-331.96	-326.48	-189.54
Operating Margin (%)	- -	- -	- -	-75,821.05	-12,781.02	-883.62	-463.06	-613.41	-1,598.91	-418.15	-418.74	-337.66	-333.05	-193.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	251.52	- -	- -	928.05	50.88
Pretax Margin (%)	- -	- -	- -	-78,623.68	-13,231.93	-927.37	-496.86	-542.46	-3,539.46	-2,211.88	867.16	-269.73	-349.84	-196.03
Profit Margin (%)	- -	- -	- -	-78,623.68	-13,231.93	-927.37	-496.86	-542.46	-3,539.46	-2,211.88	867.16	-269.73	-349.84	-196.03
Net Income to Common Margin (%)	- -	- -	- -	-78,623.68	-13,231.93	-927.37	-496.86	-542.46	-3,539.46	-2,211.88	867.16	-269.73	-349.84	-196.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-491.6	- -	- -	- -	- -	-239.33	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2014	12/31/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	10	- -	10	19	24	70	119	63	63	75	48	61	41
ST Debt	- -	- -	- -	2	4	10	10	104	4	3	16	- -	21	- -
LT Debt	- -	10	- -	7	15	14	60	14	59	60	59	47	40	41
Total Debt/EBITDA	- -	-0.53	- -	-0.34	-0.45	-0.44	-0.8	-0.91	-0.8	-1.13	-1.11	-0.64	-0.83	-0.62
Net Debt/EBITDA	- -	0.49	0.01	-0.2	-0.14	-0.15	0.79	-0.15	-0.54	-0.52	-0.53	0.46	0.27	0.07
Total Debt/EBIT	- -	-0.52	- -	-0.34	-0.45	-0.43	-0.8	-0.91	-0.79	-1.11	-1.1	-0.63	-0.82	-0.61
Net Debt/EBIT	- -	0.49	0.01	-0.2	-0.14	-0.15	0.79	-0.15	-0.54	-0.51	-0.53	0.46	0.26	0.07
EBITDA to Interest Expense	- -	-96.93	- -	-26.09	-26.39	-18.1	-10.54	-10.99	-4.82	-3.35	-3.62	-6.69	-8.7	-13.5
EBITDA-CapEx/Interest Expense	- -	-97.08	- -	-26.27	-26.39	-18.1	-11.5	-10.99	-4.82	-3.35	-3.62	-6.69	-8.7	-13.5
EBIT to Interest Expense	- -	-97.92	- -	-26.19	-26.49	-18.17	-10.57	-11.07	-4.89	-3.42	-3.67	-6.8	-8.87	-13.8
Interest Expense	- -	- -	- -	1	2	3	8	12	16	17	19	11	8	5
Common Equity/Total Assets	70.81	38.39	-4,569.18	-178.81	-21.9	15.82	44.55	-6.51	-401.14	-93.27	-1.45	25.9	-16.48	48.35
Long-Term Debt/Equity (%)	- -	124.04	- -	- -	- -	199.3	83.95	- -	- -	- -	- -	132.44	- -	66.96
Long-Term Debt/Capital (%)	- -	55.36	- -	4,972	106.93	45.62	42.4	12.81	-72.12	-49.4	81.14	56.73	90.98	39.91
Long-Term Debt/Total Assets (%)	- -	49.09	- -	137.53	68.47	31.52	37.4	10.6	163.43	30.35	33.25	34.3	40.31	32.37
Total Debt/Equity (%)	- -	124.04	- -	-101.55	-392.43	336.91	97.99	-1,370.81	-43.51	-34.12	-2,926.09	133.47	-368.8	67.77
Total Debt/Capital (%)	- -	55.36	- -	6,564.67	134.2	77.11	49.49	107.87	-77.03	-51.79	103.54	57.17	137.2	40.39
Total Debt/Total Assets (%)	- -	49.09	- -	181.58	85.94	53.29	43.65	89.28	174.55	31.82	42.42	34.57	60.79	32.76
Net Debt to Equity	-141.22	-115.1	2.19	-60.64	-123.42	113.72	-96.57	-227.18	-29.44	-15.77	-1,404.08	-96.42	119.34	-7.61
Net Debt/Capital (%)	342.58	762.18	2.14	-155.19	495.39	52.97	-1,602.61	140.61	-42.67	-18.8	97.74	-438.89	65.64	-7.47
EBITDA	- -	-19	- -	-29	-42	-56	-87	-130	-78	-56	-68	-74	-73	-67
EBITDA-CapEx	- -	-19	- -	-29	-42	-56	-95	-130	-78	-56	-68	-74	-73	-67
Operating Income (Loss)	- -	-19	- -	-29	-42	-56	-88	-131	-79	-57	-69	-76	-75	-68

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2014	12/31/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.43	9.27	0.02	0.54	1.75	1.58	4.74	0.76	1.08	7.06	4.58	6.34	1.92	3.86
Current Ratio	3.43	9.62	0.02	0.68	1.84	1.94	5.47	1.01	1.82	7.85	5.12	7.53	2.35	4.83
Quick Ratio	3.43	9.27	0.02	0.54	1.77	1.72	4.99	0.84	1.26	7.19	4.66	6.72	2.13	4.37
CFO/Avg Current Liab	- -	-18.86	-0.02	-6.9	-4.01	-3.21	-3.49	-1.75	-0.94	-3.2	-2.66	-2.88	-2.16	-1.87
Common Equity/Total Assets	70.81	38.39	-4,569.18	-178.81	-21.9	15.82	44.55	-6.51	-401.14	-93.27	-1.45	25.9	-16.48	48.35
Long-Term Debt/Equity (%)	- -	124.04	- -	- -	- -	199.3	83.95	- -	- -	- -	- -	132.44	- -	66.96
Long-Term Debt/Capital (%)	- -	55.36	- -	4,972	106.93	45.62	42.4	12.81	-72.12	-49.4	81.14	56.73	90.98	39.91
Long-Term Debt/Total Assets (%)	- -	49.09	- -	137.53	68.47	31.52	37.4	10.6	163.43	30.35	33.25	34.3	40.31	32.37
Total Debt/Equity (%)	- -	124.04	- -	-101.55	-392.43	336.91	97.99	-1,370.81	-43.51	-34.12	-2,926.09	133.47	-368.8	67.77
Total Debt/Capital (%)	- -	55.36	- -	6,564.67	134.2	77.11	49.49	107.87	-77.03	-51.79	103.54	57.17	137.2	40.39
Total Debt/Total Assets (%)	- -	49.09	- -	181.58	85.94	53.29	43.65	89.28	174.55	31.82	42.42	34.57	60.79	32.76
CFO/Total Liabilities	- -	-159.49	-51.62	-168.42	-140.03	-144.11	-102.32	-96.18	-37.46	-14.59	-36.79	-68.5	-51.68	-90.66
CFO/CapEx	- -	-664.48	- -	-126.06	- -	- -	-11.44	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2014	12/31/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	3.51	3.61	2.44	0.74	5.52	7.41	6.41	4.15	3.83
Days Sales Outstanding	- -	- -	- -	- -	- -	104.04	101.12	149.73	492.85	66.18	49.26	56.92	87.86	95.27
Inventory Turnover	- -	- -	- -	- -	- -	5.63	4.09	3	2.01	2.5	2.01	2.4	3.32	3.5
Days Inventory Outstanding	- -	- -	- -	- -	- -	64.86	89.18	121.64	181.64	146.1	181.95	152.08	109.78	104.14
Accounts Payable Turnover	- -	- -	- -	- -	- -	2.28	5.66	10.92	3.53	10.47	18.06	8.33	4.52	6
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	160.34	64.48	33.43	103.46	34.88	20.21	43.82	80.67	60.88
Cash Conversion Cycle	- -	- -	- -	- -	- -	8.55	125.81	237.94	571.03	177.41	211	165.18	116.96	138.53
Inventory to Cash Days	- -	- -	- -	- -	- -	39.18	11.94	28.09	311.21	-79.92	-132.69	-95.16	-21.92	-8.87
Inventories	- -	- -	- -	- -	- -	3	10	17	5	6	7	9	4	7
Raw Materials	- -	- -	- -	- -	- -	- -	2	2	2	2	2	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	2	7	11	3	4	4	5	3	4
Finished Goods	- -	- -	- -	- -	- -	- -	1	4	- -	1	2	2	1	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2014	12/31/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	237
- Cash & Cash Equivalents	- -	19	- -	4	13	16	137	96	18	33	36	76	75	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	- -	10	19	24	70	119	63	63	75	48	61	41
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184
Total Capital	- -	18	- -	- -	14	32	141	110	-81	-122	73	84	45	102
Total Debt/Capital (%)	- -	55.36	- -	6,564.67	134.2	77.11	49.49	107.87	-77.03	-51.79	103.54	57.17	137.2	40.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	239
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.46
TTM Sales	- -	- -	- -	- -	- -	6	19	21	5	14	16	22	22	35
TTM EBITDA	- -	-19	- -	-29	-42	-56	-87	-130	-78	-56	-68	-74	-73	-67
TTM Operating Income	- -	-19	- -	-29	-42	-56	-88	-131	-79	-57	-69	-76	-75	-68
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2014	12/31/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	184
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.88
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.23
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.82
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.5
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.9
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.26
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.86
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.52
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.79
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.4
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.45
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.12
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.05
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.41
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.04
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.65
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.41
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.04
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.65
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.83
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.86
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.56
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.73
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.14
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	205
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	242
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	161

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2014 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2014	12/31/2014	06/30/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	92	92	92	92	94	137	177	203	266	22	24	27	30	41
Diluted Weighted Avg Shares	92	2	92	92	89	116	157	189	228	21	31	28	31	42
Basic Weighted Avg Shares	92	2	92	92	89	116	157	189	228	21	23	28	31	42
Revenue per Share	- -	- -	- -	- -	- -	0.05	0.12	0.11	0.02	0.65	0.7	0.79	0.71	0.84
EBITDA per Share	- -	-9.7	- -	-0.31	-0.47	-0.48	-0.55	-0.69	-0.34	-2.65	-2.89	-2.62	-2.33	-1.6
Operating Income per Share	- -	-9.8	- -	-0.31	-0.48	-0.49	-0.56	-0.69	-0.35	-2.71	-2.93	-2.66	-2.38	-1.64
Basic EPS, GAAP	- -	-9.89	- -	-0.33	-0.49	-0.51	-0.6	-0.61	-0.77	-14.32	6.07	-2.13	-2.5	-1.66
Basic EPS from Cont Ops	- -	- -	- -	-0.33	-0.49	-0.51	-0.6	-0.61	-0.77	-14.32	6.07	-2.13	-2.5	-1.66
Diluted EPS, GAAP	- -	-9.89	- -	-0.33	-0.49	-0.51	-0.6	-0.61	-0.77	-14.32	4.6	-2.13	-2.5	-1.66
Diluted EPS from Cont Ops	- -	- -	- -	-0.33	-0.49	-0.51	-0.6	-0.61	-0.77	-14.32	4.6	-2.13	-2.5	-1.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-10.1	- -	-0.28	-0.43	-0.48	-0.58	-0.72	-0.3	-2.66	-2.83	-2.47	-1.92	-1.42
Free Cash Flow per Basic Share	- -	-10.11	- -	-0.28	-0.43	-0.48	-0.63	-0.72	-0.3	-2.66	-2.83	-2.47	-1.92	-1.42
Cash & Equivalents per Share	- -	0.21	- -	0.04	0.22	0.27	0.77	0.47	0.07	5.81	6.01	4.13	2.51	2.28
Book Value per Share	- -	0.08	- -	-0.11	-0.05	0.05	0.4	-0.04	-0.54	-8.3	-0.11	1.35	-0.56	1.48
Tangible Book Value per Share	- -	0.08	- -	-0.11	-0.05	0.05	0.4	-0.04	-0.54	-8.3	-0.11	1.35	-0.57	1.47