NanoString Technologies, Inc. Financial Ratios — NSTGQ Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-88.94	-57.13	-57.54	-60.13	-46.76	-42.96	-33.11	-54.45	-19.98	-27.38	-22.52	-38.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	22.18	45.07	46.19	52.21	55.56	58.31	65.03	72.26	65.96	64.93	55.33	52.92	48.55
EBITDA Margin (%)	-102.3	-50.8	-63.39	-84.41	-93.36	-62.02	-44.17	-30.32	-61.2	-61.94	-70.16	-70.55	-113.21
Operating Margin (%)	-110.59	-58.97	-71.86	-90.75	-96.7	-65.81	-47.61	-33.24	-65.02	-65.86	-75.05	-74.59	-119.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-108.85	-61.42	-77.08	-93.24	-105.14	-72.47	-54.31	-37.73	-72.28	-32.2	-93.61	-79.32	-125.12
Profit Margin (%)	-108.85	-61.42	-77.08	-93.24	-105.14	-72.74	-54.45	-37.91	-72.52	-32.41	-93.83	-79.44	-125.37
Net Income to Common Margin (%)	-145.94	-61.42	-109.87	-93.24	-105.14	-72.74	-54.45	-37.91	-72.52	-32.41	-93.83	-79.44	-125.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	25.42	- -	29.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	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

Total Debt	- -	2	13	18	30	41	47	49	58	113	203	252	251
ST Debt	- -	1	3	6	- -	- -	- -	- -	- -	4	4	5	6
LT Debt	- -	1	10	12	30	41	47	49	58	109	198	247	245
Total Debt/EBITDA	- -	-0.21	-0.88	-0.69	-0.68	-1.06	-1.24	-1.4	-0.89	-1.45	-2.46	-2.46	-1.74
Net Debt/EBITDA	- -	0.99	0.61	-0.32	-0.29	-0.49	-0.7	-0.65	-0.52	-0.65	2.91	-1.15	-0.79
Total Debt/EBIT	- -	-0.18	-0.77	-0.64	-0.66	-1	-1.15	-1.28	-0.84	-1.37	-2.3	-2.33	-1.65
Net Debt/EBIT	- -	0.86	0.54	-0.29	-0.28	-0.46	-0.65	-0.6	-0.49	-0.62	2.72	-1.09	-0.75
EBITDA to Interest Expense	-127.66	-15.1	-18.11	-13.65	-10.73	-9.68	-6.73	-5.66	-8.79	-9.16	-5.34	-13.67	-19.12
EBITDA-CapEx/Interest Expense	-148.21	-19.58	-18.64	-14.04	-11.19	-10.62	-7.44	-6.36	-9.39	-10.09	-5.83	-14.82	-22.18
EBIT to Interest Expense	-138	-17.52	-20.53	-14.67	-11.12	-10.27	-7.26	-6.21	-9.34	-9.74	-5.71	-14.45	-20.2
Interest Expense	- -	1	1	2	4	4	6	6	7	8	15	7	8
Common Equity/Total Assets	- -	-282.5	-250.65	-197.03	-173.28	-239.53	-213.29	-228.94	-265.15	-166.29	-99.6	-135.51	-228.99
Long-Term Debt/Equity (%)	- -	8.8	101.1	38.63	66.93	202.82	384.93	122	158.39	104.96	64.61	139.49	534.74
Long-Term Debt/Capital (%)	- -	7.56	44.07	-11.2	-20.46	-22.62	-21.33	-18.52	-17.54	-34.28	-58.43	-62.02	-43.84
Long-Term Debt/Total Assets (%)	- -	4.12	26.65	18.89	29.39	44.15	37.48	35.78	39.57	42.09	36.44	51.48	69.32
Total Debt/Equity (%)	- -	16.4	129.38	58.13	67.49	203.94	385.4	122	158.39	108.58	66.01	142.25	546.78
Total Debt/Capital (%)	- -	14.09	56.4	-16.85	-20.63	-22.75	-21.35	-18.52	-17.54	-35.47	-59.7	-63.24	-44.83
Total Debt/Total Assets (%)	- -	7.68	34.11	28.42	29.63	44.39	37.53	35.78	39.57	43.54	37.23	52.5	70.88
Net Debt to Equity	- -	-78.05	-90.58	26.54	28.49	94.42	217.66	56.83	92.33	48.89	-77.91	66.72	249.64
Net Debt/Capital (%)	- -	-355.68	-961.57	-7.05	-7.79	-9.4	-11.04	-7.85	-9.53	-14.64	31.83	-23.38	-17.04
EBITDA	-12	-9	-15	-27	-44	-39	-38	-35	-65	-78	-82	-102	-144
EBITDA-CapEx	-14	-12	-15	-27	-46	-43	-42	-39	-70	-86	-90	-111	-167
Operating Income (Loss)	-13	-10	-17	-28	-46	-41	-41	-38	-69	-83	-88	-108	-152

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	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

Cash Ratio	- -	1.6	1.84	2.29	3.84	2.35	2.03	2.16	2.18	3.49	11.88	6.69	3.34
Current Ratio	- -	2.8	2.69	3.26	5.06	3.96	3.13	3.39	3.05	4.73	13.45	8.2	4.87
Quick Ratio	- -	2.06	2.12	2.74	4.5	3.3	2.64	2.7	2.58	4.09	12.72	7.46	3.87
CFO/Avg Current Liab	- -	-3.15	-1.6	-2.06	-2.03	-2.18	-0.21	-1.43	-1.37	-2.03	-1.99	-2.03	-2.32
Common Equity/Total Assets	- -	-282.5	-250.65	-197.03	-173.28	-239.53	-213.29	-228.94	-265.15	-166.29	-99.6	-135.51	-228.99
Long-Term Debt/Equity (%)	- -	8.8	101.1	38.63	66.93	202.82	384.93	122	158.39	104.96	64.61	139.49	534.74
Long-Term Debt/Capital (%)	- -	7.56	44.07	-11.2	-20.46	-22.62	-21.33	-18.52	-17.54	-34.28	-58.43	-62.02	-43.84
Long-Term Debt/Total Assets (%)	- -	4.12	26.65	18.89	29.39	44.15	37.48	35.78	39.57	42.09	36.44	51.48	69.32
Total Debt/Equity (%)	- -	16.4	129.38	58.13	67.49	203.94	385.4	122	158.39	108.58	66.01	142.25	546.78
Total Debt/Capital (%)	- -	14.09	56.4	-16.85	-20.63	-22.75	-21.35	-18.52	-17.54	-35.47	-59.7	-63.24	-44.83
Total Debt/Total Assets (%)	- -	7.68	34.11	28.42	29.63	44.39	37.53	35.78	39.57	43.54	37.23	52.5	70.88
CFO/Total Liabilities	- -	-81.76	-53.76	-95.27	-66.48	-59.68	-5.33	-53.45	-48.84	-57.47	-34.42	-29.93	-41.81
CFO/CapEx	-5.68	-3.98	-34.6	-41.3	-20.03	-11.42	-1.52	-12.06	-12.05	-11.34	-10.95	-10.47	-5.58
Altman's Z-Score	- -	-4.04	-3.71	-0.54	0.05	-1.03	-0.28	-1.43	-1.58	1.59	5.92	2.39	-2.77

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	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

Accounts Receivable Turnover	- -	11.44	7.14	5.39	4.58	3.9	4.13	5.5	5.79	5.65	4.03	4.07	3.55
Days Sales Outstanding	- -	31.91	51.11	67.72	79.63	93.66	88.45	66.32	63	64.58	90.62	89.6	102.73
Inventory Turnover	- -	5.59	2.79	2.47	3.47	3.35	2.53	1.88	2.19	2.67	2.45	2.51	1.75
Days Inventory Outstanding	- -	65.26	131.05	147.49	105.23	108.85	144.52	193.89	166.92	136.56	148.83	145.47	208.38
Accounts Payable Turnover	- -	16.09	6.31	5.27	5.89	9.31	8.3	8.45	4.63	5.35	7.13	7.84	5
Accounts Payable Turnover Days	- -	22.69	57.84	69.29	61.93	39.22	44	43.21	78.88	68.17	51.2	46.55	72.99
Cash Conversion Cycle	- -	74.48	124.32	145.92	122.92	163.29	188.97	217	151.04	132.97	188.25	188.52	238.11
Inventory to Cash Days	- -	-33.35	-79.93	-79.77	-25.59	-15.19	-56.06	-127.56	-103.93	-71.99	-58.21	-55.87	-105.65
Inventories	- -	3	5	7	5	10	14	20	13	20	23	31	43
Raw Materials	- -	2	2	2	1	4	4	6	3	5	4	6	11
Work In Process	- -	1	1	2	2	3	4	5	4	5	6	- -	- -
Finished Goods	- -	1	2	2	2	4	5	9	6	11	13	15	18
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	15

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	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

Market Capitalization	- -	- -	- -	132	248	280	449	177	414	962	2,614	1,913	370
- Cash & Cash Equivalents	- -	11	22	10	17	22	21	26	24	29	412	107	112
+ Preferred Equity and Hybrid Capital	- -	81	104	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	13	18	30	41	47	49	58	113	203	252	251
Enterprise Value	- -	72	95	107	207	272	422	149	378	918	2,376	1,816	424
Total Capital	- -	13	23	-109	-147	-181	-222	-264	-333	-319	-339	-398	-559
Total Debt/Capital (%)	- -	14.09	56.4	-16.85	-20.63	-22.75	-21.35	-18.52	-17.54	-35.47	-59.7	-63.24	-44.83
Total Debt / EV	- -	0.03	0.13	0.17	0.15	0.15	0.11	0.33	0.15	0.12	0.09	0.14	0.59
EV/Sales	- -	4.04	4.12	3.42	4.34	4.34	4.88	1.29	3.54	7.31	20.25	12.52	3.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	117.28	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	132	248	280	449	177	414	962	2,614	1,913	370
Diluted Enterprise Value	- -	72	95	140	262	299	475	200	448	1,046	2,405	2,058	508
EV per Share	- -	7.85	10.33	14.05	11.58	14.3	20.98	6.26	13.55	26.55	60.79	40.09	9.13
TTM Sales	12	18	23	31	48	63	86	115	107	126	117	145	127
TTM EBITDA	-12	-9	-15	-27	-44	-39	-38	-35	-65	-78	-82	-102	-144
TTM Operating Income	-13	-10	-17	-28	-46	-41	-41	-38	-69	-83	-88	-108	-152
TTM Cash Flow to Firm	-11	-10	-14	-29	-34	-39	- -	-45	-47	-81	-66	-83	-121
TTM Free Cash Flow to Firm	-9	-7	-14	-29	-32	-36	4	-41	-42	-73	-59	-74	-98

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2010	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

Price/Free Cash Flow	- -	- -	- -	-4.31	-6.87	-7.07	-214.84	-3.74	-8.34	-11.8	-35.22	-23.36	-3.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	72	95	107	207	272	422	149	378	918	2,376	1,816	424
Low Price	- -	- -	- -	7.01	7.8	9.95	11.3	7.03	5.87	14.56	13.85	35.24	4.37
EV/Sales	- -	4.04	4.12	3.42	4.34	4.34	4.88	1.29	3.54	7.31	20.25	12.52	3.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-2.78	-5.27	-5.85	-7.05	-8.38	-4.44	-21.32	-13.15	-23.02	-5.47
Price/Earnings High	- -	- -	- -	-4.72	-8	-8.27	-10.02	-12.67	-6.79	-29.56	-26.75	-33.97	-12.38
Price/Earnings Low	- -	- -	- -	-1.83	-2.78	-4.15	-4.83	-3.83	-2.11	-12.37	-4.92	-13.85	-1.27
Price/Book Value	- -	- -	- -	-1.04	-1.4	-1.26	-1.66	-0.57	-1.06	-2.23	-4.82	-2.94	-0.46
Price/Book Value Average	- -	- -	- -	-0.64	-1.49	-1.2	-1.23	-1.17	-0.88	-2.01	-2.67	-4.08	-1.08
Price/Book Value High	- -	- -	- -	-1.09	-2.26	-1.69	-1.75	-1.76	-1.34	-2.78	-5.43	-6.03	-2.44
Price/Book Value Low	- -	- -	- -	-0.42	-0.79	-0.85	-0.84	-0.53	-0.42	-1.17	-1	-2.46	-0.25
Price/Tangible Book Value	- -	- -	- -	4.19	5.55	13.85	36.46	4.42	11.22	9.24	8.52	10.81	8.07
Price/Tangible Book Value Average	- -	- -	- -	2.59	5.88	13.2	26.97	9.1	9.32	8.33	4.72	14.99	19.07
Price/Tangible Book Value High	- -	- -	- -	4.39	8.93	18.65	38.34	13.76	14.26	11.55	9.59	22.12	43.12
Price/Tangible Book Value Low	- -	- -	- -	1.7	3.1	9.37	18.47	4.16	4.44	4.84	1.76	9.02	4.43
Price/Sales	- -	- -	- -	4.2	5.22	4.47	5.19	1.54	3.87	7.66	22.28	13.19	2.91
Price/Sales Average	- -	- -	- -	2.59	5.54	4.26	3.84	3.18	3.22	6.91	12.34	18.29	6.86
Price/Sales High	- -	- -	- -	4.4	8.41	6.01	5.45	4.8	4.93	9.58	25.1	26.98	15.52
Price/Sales Low	- -	- -	- -	1.71	2.92	3.02	2.63	1.45	1.53	4.01	4.61	11	1.59
Price/Cash Flow	- -	- -	- -	-4.2	-6.53	-6.45	-73.79	-3.43	-7.65	-10.76	-32.01	-21.13	-2.88
Price/Cash Flow Average	- -	- -	- -	-2.6	-6.93	-6.15	-54.58	-7.07	-6.36	-9.7	-17.72	-29.3	-6.79
Price/Cash Flow High	- -	- -	- -	-4.41	-10.52	-8.69	-77.6	-10.68	-9.73	-13.45	-36.06	-43.23	-15.36
Price/Cash Flow Low	- -	- -	- -	-1.71	-3.66	-4.37	-37.39	-3.23	-3.03	-5.63	-6.63	-17.63	-1.58
Price/Free Cash Flow Average	- -	- -	- -	-2.66	-7.29	-6.75	-158.92	-7.71	-6.93	-10.64	-19.51	-32.4	-8.28
Price/Free Cash Flow High	- -	- -	- -	-4.52	-11.07	-9.53	-225.92	-11.65	-10.61	-14.75	-39.69	-47.8	-18.72
Price/Free Cash Flow Low	- -	- -	- -	-1.75	-3.85	-4.78	-108.87	-3.52	-3.3	-6.18	-7.29	-19.49	-1.92
EV/Sales Average	- -	4.04	4.12	2.86	5.81	4.57	4.15	3.38	3.54	7.58	10.55	19.29	7.95
EV/Sales High	- -	4.04	4.12	4.67	8.68	6.32	5.76	5	5.25	10.25	23.32	27.98	16.61
EV/Sales Low	- -	4.04	4.12	1.97	3.2	3.33	2.94	1.65	1.85	4.68	2.83	12	2.68
EV/EBITDA Average	- -	-7.96	-6.5	-3.39	-6.23	-7.37	-9.39	-11.13	-5.78	-12.24	-15.04	-27.34	-7.02
EV/EBITDA High	- -	-7.96	-6.5	-5.53	-9.3	-10.2	-13.05	-16.49	-8.57	-16.55	-33.24	-39.66	-14.67
EV/EBITDA Low	- -	-7.96	-6.5	-2.34	-3.42	-5.37	-6.65	-5.44	-3.03	-7.56	-4.03	-17.01	-2.37
EV/EBIT Average	- -	-6.86	-5.74	-3.15	-6.01	-6.94	-8.71	-10.15	-5.44	-11.51	-14.06	-25.85	-6.65
EV/EBIT High	- -	-6.86	-5.74	-5.14	-8.98	-9.61	-12.11	-15.04	-8.07	-15.56	-31.07	-37.51	-13.89
EV/EBIT Low	- -	-6.86	-5.74	-2.17	-3.31	-5.06	-6.17	-4.96	-2.85	-7.11	-3.77	-16.09	-2.24
Last Price	- -	- -	- -	17.24	13.93	14.71	22.3	7.47	14.83	27.82	66.88	42.23	7.97
High Price	- -	- -	- -	18.09	22.44	19.81	23.45	23.25	18.86	34.78	75.35	86.42	42.57
Enterprise Value Average	- -	72	95	90	277	286	359	388	378	952	1,238	2,798	1,012
Enterprise Value High	- -	72	95	147	413	396	499	575	560	1,287	2,736	4,059	2,114
Enterprise Value Low	- -	72	95	62	152	209	254	190	198	588	332	1,741	341

Shares Outstanding	- -	15	15	15	18	20	22	25	31	36	44	46	47
Diluted Weighted Avg Shares	8	9	9	8	18	19	20	24	28	35	39	45	46
Basic Weighted Avg Shares	8	9	9	8	18	19	20	24	28	35	39	45	46
Revenue per Share	1.46	1.94	2.51	4.11	2.67	3.29	4.3	4.84	3.83	3.63	3	3.2	2.74
EBITDA per Share	-1.5	-0.99	-1.59	-3.47	-2.49	-2.04	-1.9	-1.47	-2.34	-2.25	-2.11	-2.26	-3.1
Operating Income per Share	-1.62	-1.14	-1.8	-3.73	-2.58	-2.17	-2.05	-1.61	-2.49	-2.39	-2.25	-2.39	-3.28
Basic EPS, GAAP	-2.14	-1.19	-2.75	-3.83	-2.8	-2.4	-2.34	-1.84	-2.78	-1.18	-2.82	-2.54	-3.44
Basic EPS from Cont Ops	-1.59	-1.19	-1.93	-3.83	-2.8	-2.4	-2.34	-1.84	-2.78	-1.18	-2.82	-2.54	-3.44
Diluted EPS, GAAP	-2.14	-1.19	-2.75	-3.83	-2.8	-2.4	-2.34	-1.84	-2.78	-1.18	-2.82	-2.54	-3.44
Diluted EPS from Cont Ops	-1.59	-1.19	-1.93	-3.83	-2.8	-2.4	-2.34	-1.84	-2.78	-1.18	-2.82	-2.54	-3.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.37	-1.17	-1.62	-4.1	-2.13	-2.28	-0.3	-2.18	-1.94	-2.59	-2.09	-2	-2.77
Free Cash Flow per Basic Share	-1.61	-1.46	-1.66	-4.2	-2.24	-2.48	-0.5	-2.36	-2.1	-2.81	-2.28	-2.19	-3.27
Cash & Equivalents per Share	- -	1.19	2.37	5.58	4.05	2.58	3.68	3.27	3.37	4.53	11.28	7.7	4.24
Book Value per Share	- -	-7.58	-10.23	-16.59	-9.91	-11.69	-13.4	-13.19	-14.03	-12.49	-13.87	-14.34	-17.44
Tangible Book Value per Share	- -	-7.58	-10.23	4.12	2.51	1.06	0.61	1.69	1.32	3.01	7.85	3.91	0.99

NanoString Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)