AtriCure, Inc. Financial Ratios — A0ES9W Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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 (%)	-33.73	-53.59	-26.94	-15.8	-17.05	-18.78	-16.32	-10.3	-14.17	-14.6	11.2	-9.88	-6.6	-9.64	-2.4
Return on Assets (%)	-16.15	-22.73	-15.88	-11.99	-12.61	-12.13	-9.88	-6.77	-7.7	-7.57	7.55	-7.74	-5.08	-7.31	-1.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.54	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.51	- -	- -	- -	- -
Gross Margin (%)	72.97	71.2	72.74	70.5	71.58	71.63	72.21	72.97	73.8	72.29	75.04	74.44	75.23	74.69	74.98
EBITDA Margin (%)	-4.36	-7.54	-10.83	-10.78	-15.75	-14.08	-9.07	-4.15	-10.29	-16.79	23.93	-9.37	-2.97	-4.57	2.07
Operating Margin (%)	-7.35	-10.25	-13.3	-15.23	-20.59	-20.07	-14.3	-8.49	-16.48	-21.59	-17.24	-12.92	-6.68	-8.6	-1.77
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	31.41	29.17	- -	26.99	- -	8.25	23.21	- -	44.16
Pretax Margin (%)	-8.42	-10.65	-13.98	-15.06	-20.94	-21.47	-15.38	-10.37	-15.16	-23.26	18.37	-13.98	-7.48	-9.39	-1.9
Profit Margin (%)	-8.47	-10.73	-14	-15.09	-20.97	-21.49	-15.39	-10.48	-15.25	-23.32	18.3	-14.06	-7.62	-9.61	-2.14
Net Income to Common Margin (%)	-8.47	-10.73	-14	-15.09	-20.97	-21.49	-15.39	-10.48	-15.25	-23.32	18.3	-14.06	-7.62	-9.61	-2.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-33.73	-53.59	-26.94	-15.8	-17.05	-18.78	-16.32	-10.3	-14.17	-14.6	11.2	-9.88	-6.6	-9.64	-2.4

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	6	8	6	4	14	39	37	52	76	74	76	75	74	77	73
ST Debt	2	2	2	4	- -	2	1	5	2	8	2	5	3	3	- -
LT Debt	5	6	4	- -	14	37	37	48	74	66	74	69	72	74	73
Total Debt/EBITDA	-2.3	-1.59	-0.73	-0.35	-0.69	-1.78	-2.36	-6.27	-3.22	-2.13	1.15	-2.41	-6.28	-3.6	6.62
Net Debt/EBITDA	1.17	-0.13	0.95	2.1	1.14	-0.06	-0.18	-0.96	-1.4	-0.57	0.25	-0.14	1.78	2.73	-9.52
Total Debt/EBIT	-1.37	-1.17	-0.59	-0.25	-0.53	-1.25	-1.5	-3.06	-2.31	-1.67	1.37	-1.75	-2.79	-1.91	-7.77
Net Debt/EBIT	0.7	-0.09	0.78	1.49	0.87	-0.04	-0.11	-0.47	-1.01	-0.45	0.29	-0.1	0.79	1.45	11.17
EBITDA to Interest Expense	-3.45	-6.61	-15.67	-37.99	-70.01	-12.13	-7	-1.82	-5.78	-7.1	13.35	-6.21	-1.71	-3.32	1.89
EBITDA-CapEx/Interest Expense	-5.32	-10.33	-20.73	-68.17	-152.19	-16.4	-9.82	-3.17	-8.74	-8.18	11.36	-9.59	-7.78	-6.98	-0.67
EBIT to Interest Expense	-5.81	-8.98	-19.24	-53.64	-91.51	-17.29	-11.03	-3.72	-9.25	-9.13	-9.62	-8.56	-3.85	-6.25	-1.61
Interest Expense	1	1	1	- -	- -	2	2	5	4	5	5	5	7	6	6
Common Equity/Total Assets	46.12	38.54	64.86	83.67	68.36	60.94	60.2	69.9	44.34	57.71	78.62	78.02	75.93	75.65	75.2
Long-Term Debt/Equity (%)	31.55	51.26	6.08	0.06	7.34	22.09	22.87	19.14	30	15.9	15.27	15.12	15.44	15.99	14.92
Long-Term Debt/Capital (%)	22.31	30.6	5.58	0.05	6.83	17.94	18.56	15.82	22.92	13.48	13.21	13	13.31	13.72	12.98
Long-Term Debt/Total Assets (%)	14.55	19.76	3.94	0.05	5.02	13.46	13.77	13.38	13.3	9.18	12.01	11.8	11.72	12.1	11.22
Total Debt/Equity (%)	41.43	67.49	8.88	3.06	7.58	23.09	23.22	21.04	30.9	17.94	15.64	16.32	15.98	16.6	14.92
Total Debt/Capital (%)	29.29	40.29	8.16	2.97	7.05	18.76	18.84	17.38	23.6	15.21	13.52	14.03	13.78	14.24	12.98
Total Debt/Total Assets (%)	19.11	26.01	5.76	2.56	5.19	14.07	13.98	14.7	13.7	10.36	12.29	12.73	12.13	12.56	11.22
Net Debt to Equity	-21.07	5.46	-11.63	-18.36	-12.49	0.81	1.77	3.23	13.49	4.83	3.33	0.92	-4.54	-12.59	-21.46
Net Debt/Capital (%)	-26.69	5.18	-13.16	-22.48	-13.17	0.75	1.61	2.99	11.3	4.48	3.12	0.89	-4.64	-14	-26.53
EBITDA	-3	-5	-9	-12	-20	-22	-16	-8	-24	-35	66	-31	-12	-21	11
EBITDA-CapEx	-4	-8	-12	-21	-44	-30	-22	-15	-36	-40	56	-48	-54	-45	-4
Operating Income (Loss)	-5	-7	-11	-16	-27	-31	-25	-17	-38	-45	-47	-43	-27	-40	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	1.31	0.98	0.98	2.33	1.09	1.53	1.08	3.09	1.64	4.97	2.11	2.07	1.84	1.67	2.05
Current Ratio	2.89	2.34	1.96	3.65	2.37	2.97	2.58	4.34	2.87	6.24	3.47	3.69	3.57	3.65	3.96
Quick Ratio	2.19	1.8	1.49	3.01	1.71	2.26	1.8	3.72	2.2	5.44	2.69	2.81	2.55	2.49	2.87
CFO/Avg Current Liab	-0.17	-0.17	-0.27	-0.83	-0.27	-0.5	-0.29	-0.12	-0.35	-0.4	-0.26	-0.39	0.07	0.16	0.74
Common Equity/Total Assets	46.12	38.54	64.86	83.67	68.36	60.94	60.2	69.9	44.34	57.71	78.62	78.02	75.93	75.65	75.2
Long-Term Debt/Equity (%)	31.55	51.26	6.08	0.06	7.34	22.09	22.87	19.14	30	15.9	15.27	15.12	15.44	15.99	14.92
Long-Term Debt/Capital (%)	22.31	30.6	5.58	0.05	6.83	17.94	18.56	15.82	22.92	13.48	13.21	13	13.31	13.72	12.98
Long-Term Debt/Total Assets (%)	14.55	19.76	3.94	0.05	5.02	13.46	13.77	13.38	13.3	9.18	12.01	11.8	11.72	12.1	11.22
Total Debt/Equity (%)	41.43	67.49	8.88	3.06	7.58	23.09	23.22	21.04	30.9	17.94	15.64	16.32	15.98	16.6	14.92
Total Debt/Capital (%)	29.29	40.29	8.16	2.97	7.05	18.76	18.84	17.38	23.6	15.21	13.52	14.03	13.78	14.24	12.98
Total Debt/Total Assets (%)	19.11	26.01	5.76	2.56	5.19	14.07	13.98	14.7	13.7	10.36	12.29	12.73	12.13	12.56	11.22
CFO/Total Liabilities	-10.89	-9.71	-13.27	-83.51	-9.08	-14	-8.4	-3.88	-5.09	-6.58	-10.47	-17.2	3.03	8.23	35.34
CFO/CapEx	-1.3	-0.65	-1.82	-2.35	-0.33	-1.97	-1.4	-0.67	-1.3	-3.78	-1.41	-1.31	0.11	0.52	3.81
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	6.78	7.22	6.94	6.89	7.02	7.66	7.91	8.35	8.67	8.07	9.77	8.73	8.39	8.25	8.42
Days Sales Outstanding	53.82	50.56	52.6	53.01	51.99	47.66	46.15	43.7	42.1	45.24	37.37	41.82	43.51	44.26	43.36
Inventory Turnover	2.84	3.3	2.8	2.59	2.31	2.49	2.42	2.43	2.33	1.78	1.85	1.99	1.74	1.64	1.74
Days Inventory Outstanding	128.37	110.77	130.23	140.86	157.94	146.47	150.77	150.44	156.62	205.52	197.22	183.49	210.1	221.93	209.9
Accounts Payable Turnover	3.74	3.74	3.91	4.41	3.96	3.76	4.62	4.94	5.48	4.54	4.62	4.75	5.11	4.78	5.44
Accounts Payable Turnover Days	97.61	97.64	93.27	82.84	92.26	97.11	79.04	73.91	66.63	80.41	78.97	76.86	71.36	76.35	67.11
Cash Conversion Cycle	84.58	63.69	89.56	111.03	117.66	97.01	117.87	120.23	132.1	170.35	155.61	148.45	182.25	189.84	186.15
Inventory to Cash Days	-74.54	-60.21	-77.64	-87.86	-105.94	-98.81	-104.62	-106.75	-114.53	-160.29	-159.85	-141.66	-166.59	-177.67	-166.54
Inventories	7	6	10	14	18	18	22	22	29	35	39	46	68	75	78
Raw Materials	3	3	3	4	6	6	8	9	11	12	13	20	37	38	39
Work In Process	1	1	1	1	1	1	1	1	1	2	2	3	4	4	4
Finished Goods	3	2	5	8	11	11	13	12	17	21	24	23	28	34	36
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	10	8	15	28	24	24	22	32	28	42	44	58	84	123	167
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	8	6	4	14	39	37	52	76	74	76	75	74	77	73
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	22	21	79	137	201	207	199	302	324	486	559	531	541	537	565
Total Debt/Capital (%)	29.29	40.29	8.16	2.97	7.05	18.76	18.84	17.38	23.6	15.21	13.52	14.03	13.78	14.24	12.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	64	70	82	107	130	155	175	202	231	207	274	330	399	465	535
TTM EBITDA	-3	-5	-9	-12	-20	-22	-16	-8	-24	-35	66	-31	-12	-21	11
TTM Operating Income	-5	-7	-11	-16	-27	-31	-25	-17	-38	-45	-47	-43	-27	-40	-9
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	16	17	23	28	32	33	35	39	40	45	46	47	48	49	50
Diluted Weighted Avg Shares	16	16	20	26	28	32	32	34	38	42	46	46	46	47	48
Basic Weighted Avg Shares	16	16	20	26	28	32	32	34	38	42	45	46	46	47	48
Revenue per Share	4.11	4.34	4.01	4.07	4.62	4.91	5.39	5.92	6.14	4.9	6.09	7.22	8.62	9.91	11.19
EBITDA per Share	-0.18	-0.33	-0.43	-0.44	-0.73	-0.69	-0.49	-0.25	-0.63	-0.82	1.46	-0.68	-0.26	-0.45	0.23
Operating Income per Share	-0.3	-0.44	-0.53	-0.62	-0.95	-0.99	-0.77	-0.5	-1.01	-1.06	-1.05	-0.93	-0.58	-0.85	-0.2
Basic EPS, GAAP	-0.35	-0.47	-0.56	-0.61	-0.97	-1.05	-0.83	-0.62	-0.94	-1.14	1.11	-1.02	-0.66	-0.95	-0.24
Basic EPS from Cont Ops	-0.35	-0.47	-0.56	-0.61	-0.97	-1.05	-0.83	-0.62	-0.94	-1.14	1.11	-1.02	-0.66	-0.95	-0.24
Diluted EPS, GAAP	-0.35	-0.47	-0.56	-0.61	-0.97	-1.05	-0.83	-0.62	-0.94	-1.14	1.09	-1.02	-0.66	-0.95	-0.24
Diluted EPS from Cont Ops	-0.35	-0.47	-0.56	-0.61	-0.97	-1.05	-0.83	-0.62	-0.94	-1.14	1.09	-1.02	-0.66	-0.95	-0.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.13	-0.12	-0.26	-0.82	-0.28	-0.48	-0.28	-0.12	-0.42	-0.47	-0.31	-0.48	0.1	0.26	1.2
Free Cash Flow per Basic Share	-0.22	-0.3	-0.4	-1.17	-1.13	-0.72	-0.47	-0.3	-0.74	-0.6	-0.52	-0.85	-0.81	-0.24	0.89
Cash & Equivalents per Share	0.87	0.71	1.13	2.16	1.07	1.32	1	3.22	2.06	5.39	2.59	2.6	2.89	2.51	3.36
Book Value per Share	0.95	0.74	3.12	4.81	5.78	5.05	4.66	6.46	6.24	9.09	10.51	9.81	9.81	9.43	9.88
Tangible Book Value per Share	0.95	0.74	1.16	3.2	0.86	0.33	0.15	2.46	-2.96	1.09	4.48	3.92	3.52	3.47	4.2