Invitae Corporation Financial Ratios — NVTAQ Stock

Profitability (USD)

	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	12/31/2012	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 (%)	- -	-62.82	-52.22	-62.9	-69.79	-72.21	-52.37	-45.46	-28.59	-9.08	-90.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	-350.68	-250.62	-97.22	-11.3	26.5	45.76	45.53	29.09	24.28	19.18
EBITDA Margin (%)	- -	-16,097.97	-2,807.79	-1,004.49	-373.8	-164.32	-73.81	-105.06	-199.78	-151.55	-110.82
Operating Margin (%)	- -	-16,725	-2,952.12	-1,068	-399.96	-177.77	-82.98	-112.54	-213.75	-169.03	-138.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-16,782.43	-2,960.85	-1,071.64	-400.26	-183.57	-89.48	-120.1	-255.46	-90.32	-610.34
Profit Margin (%)	- -	-16,782.43	-2,960.85	-1,071.64	-400.26	-180.85	-87.58	-111.6	-215.37	-82.31	-601.64
Net Income to Common Margin (%)	- -	-16,884.46	-2,960.85	-1,071.64	-400.26	-180.85	-87.58	-111.6	-215.37	-82.31	-601.64
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	4.57	0.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	12/31/2012	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	1	2	4	10	14	44	78	319	450	1,724	1,751
ST Debt	- -	1	2	3	5	2	2	7	10	17	20
LT Debt	1	1	2	7	9	42	76	312	440	1,708	1,731
Total Debt/EBITDA	-0.15	-0.08	-0.08	-0.12	-0.15	-0.4	-0.71	-1.4	-0.81	-2.47	-3.06
Net Debt/EBITDA	2.63	1.81	2.38	0.79	0.58	-0.24	0.35	-0.52	-0.47	-0.94	-2.33
Total Debt/EBIT	-0.14	-0.08	-0.07	-0.11	-0.14	-0.37	-0.63	-1.31	-0.75	-2.22	-2.45
Net Debt/EBIT	2.55	1.74	2.26	0.74	0.55	-0.22	0.31	-0.48	-0.44	-0.84	-1.87
EBITDA to Interest Expense	-192.65	-403.81	-738.31	-398.84	-222.4	-30.68	-15.51	-18.35	-18.77	-13.98	-10.08
EBITDA-CapEx/Interest Expense	-210.47	-480.42	-847.92	-429.48	-250.01	-32.5	-16.36	-19.97	-19.53	-15.08	-11.02
EBIT to Interest Expense	-199.09	-419.54	-776.26	-424.06	-237.96	-33.19	-17.43	-19.66	-20.08	-15.6	-12.59
Interest Expense	- -	- -	- -	- -	- -	4	7	12	30	50	57
Common Equity/Total Assets	-49.47	-70.97	-66.14	-111.67	-210.65	-188.84	-182.61	-97.07	-39.67	-35.02	-247.13
Long-Term Debt/Equity (%)	- -	- -	- -	5.12	9.07	34.86	46.87	82.21	22.25	57.33	1,700.07
Long-Term Debt/Capital (%)	-6.51	-3.24	-2.46	-4.3	-3.44	-11.99	-17.28	-70.96	-48.28	134,349.41	-56.24
Long-Term Debt/Total Assets (%)	2.91	2.18	1.56	4.52	6.88	20.11	26.81	39.93	12.82	34.71	88.6
Total Debt/Equity (%)	-9.52	-5.37	-4.23	7.37	13.8	36.53	48.07	83.98	22.78	57.89	1,719.43
Total Debt/Capital (%)	-10.44	-5.61	-4.33	-6.19	-5.23	-12.57	-17.72	-72.49	-49.43	135,648.78	-56.89
Total Debt/Total Assets (%)	4.68	3.77	2.75	6.51	10.47	21.08	27.49	40.79	13.12	35.05	89.61
Net Debt to Equity	170.87	115.53	128.06	-47.84	-55.23	22.19	-23.28	30.92	13.33	21.97	1,311.55
Net Debt/Capital (%)	65.2	54.69	56.73	27.82	16.67	-7.38	6.84	-19.85	-25.44	-70.96	-40.04
EBITDA	-8	-24	-45	-84	-94	-112	-109	-228	-559	-698	-572
EBITDA-CapEx	-9	-28	-52	-91	-105	-119	-115	-248	-581	-753	-625
Operating Income (Loss)	-9	-25	-47	-89	-100	-121	-123	-244	-598	-778	-714

Liquidity (USD)

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	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	12/31/2012	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	19.28	19.32	14.04	11.68	6.28	1.94	3.47	4.79	2.91	7.25	5.06
Current Ratio	19.61	19.65	14.38	12.07	6.9	2.6	4.56	5.4	3.73	8.18	6.41
Quick Ratio	19.28	19.32	14.04	11.68	6.36	2.25	4.19	5.18	3.3	7.71	5.95
CFO/Avg Current Liab	- -	-13.71	-8.62	-8.72	-5.96	-4.07	-2.65	-2.45	-2.93	-4.21	-3.91
Common Equity/Total Assets	-49.47	-70.97	-66.14	-111.67	-210.65	-188.84	-182.61	-97.07	-39.67	-35.02	-247.13
Long-Term Debt/Equity (%)	- -	- -	- -	5.12	9.07	34.86	46.87	82.21	22.25	57.33	1,700.07
Long-Term Debt/Capital (%)	-6.51	-3.24	-2.46	-4.3	-3.44	-11.99	-17.28	-70.96	-48.28	134,349.41	-56.24
Long-Term Debt/Total Assets (%)	2.91	2.18	1.56	4.52	6.88	20.11	26.81	39.93	12.82	34.71	88.6
Total Debt/Equity (%)	-9.52	-5.37	-4.23	7.37	13.8	36.53	48.07	83.98	22.78	57.89	1,719.43
Total Debt/Capital (%)	-10.44	-5.61	-4.33	-6.19	-5.23	-12.57	-17.72	-72.49	-49.43	135,648.78	-56.89
Total Debt/Total Assets (%)	4.68	3.77	2.75	6.51	10.47	21.08	27.49	40.79	13.12	35.05	89.61
CFO/Total Liabilities	-23.63	-25.48	-19.99	-440.74	-241.69	-109.74	-76.14	-36.09	-20.53	-28.84	-26.61
CFO/CapEx	-11.95	-5.1	-6.35	-12.48	-6.56	-14.68	-15.45	-7.24	-13.05	-10.23	-9.25
Altman's Z-Score	-0.81	-1.59	-1.18	5.12	0.52	-3.57	-0.42	-0.11	-3.15	-1.27	-8.25

Working Capital (USD)

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	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	12/31/2012	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	- -	- -	- -	- -	43.45	11.79	8.05	7.37	6.97	8.08	6.36
Days Sales Outstanding	- -	- -	- -	- -	8.4	30.96	45.37	49.52	52.39	45.16	57.4
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	35.53	10.25	10.64	13.06
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	10.27	35.6	34.31	27.95
Accounts Payable Turnover	- -	1.51	3.35	5.19	8.14	8.39	9.76	13.76	12.59	15.12	23.59
Accounts Payable Turnover Days	- -	241.05	109.03	70.27	44.86	43.52	37.4	26.53	28.99	24.15	15.47
Cash Conversion Cycle	- -	-241.05	-109.03	-70.27	-36.46	-12.56	7.97	33.27	59	55.32	69.87
Inventory to Cash Days	- -	- -	- -	- -	8.4	30.96	45.37	39.25	16.79	10.86	29.45
Inventories	- -	- -	- -	- -	- -	- -	- -	7	32	34	30
Raw Materials	- -	- -	- -	- -	- -	- -	- -	7	21	27	30
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	9	5	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	12/31/2012	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	- -	- -	- -	232	263	422	738	1,466	5,627	3,221	438
- Cash & Cash Equivalents	22	43	107	73	67	12	112	151	125	923	257
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	4	10	14	44	78	319	450	1,724	1,751
Enterprise Value	-21	-41	-103	115	184	402	690	1,393	5,723	3,900	1,642
Total Capital	-12	-36	-82	-165	-262	-354	-439	-440	-911	1	-3,078
Total Debt/Capital (%)	-10.44	-5.61	-4.33	-6.19	-5.23	-12.57	-17.72	-72.49	-49.43	135,648.78	-56.89
Total Debt / EV	-0.06	-0.05	-0.03	0.09	0.07	0.11	0.11	0.23	0.08	0.44	1.07
EV/Sales	- -	- -	- -	13.7	7.36	5.89	4.67	6.42	20.47	8.47	3.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	232	263	422	738	1,466	5,627	3,221	438
Diluted Enterprise Value	-21	-41	-103	169	210	455	704	1,633	5,952	4,022	1,932
EV per Share	- -	- -	- -	4.07	5.56	8.65	10.34	15.33	42.52	18.49	6.97
TTM Sales	- -	- -	2	8	25	68	148	217	280	460	516
TTM EBITDA	-8	-24	-45	-84	-94	-112	-109	-228	-559	-698	-572
TTM Operating Income	-9	-25	-47	-89	-100	-121	-123	-244	-598	-778	-714
TTM Cash Flow to Firm	-9	-23	-42	-80	-76	-94	-85	-134	-273	-514	-437
TTM Free Cash Flow to Firm	-8	-18	-36	-74	-64	-88	-79	-113	-251	-460	-384

Multiples (USD)

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	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	12/31/2012	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	- -	- -	- -	-3.12	-4.07	-4.63	-8.56	-11.72	-20.41	-6.38	-1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-21	-41	-103	115	184	402	690	1,393	5,723	3,900	1,642
Low Price	- -	- -	- -	6.46	5.66	7.5	4.35	10.27	7.42	14.06	1.67
EV/Sales	- -	- -	- -	13.7	7.36	5.89	4.67	6.42	20.47	8.47	3.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-3.77	-2.75	-3.57	-4.92	-7.54	-6.6	-17.85	-0.38
Price/Earnings High	- -	- -	- -	-7.02	-3.92	-4.48	-9.48	-10.8	-13.77	-33.53	-1.2
Price/Earnings Low	- -	- -	- -	-2.03	-1.87	-2.83	-2.24	-3.86	-1.66	-7.83	-0.13
Price/Book Value	- -	- -	- -	-1.32	-0.96	-1.06	-1.43	-1.93	-4.14	-1.87	-0.09
Price/Book Value Average	- -	- -	- -	-1.93	-1	-1.11	-1.23	-2.4	-2.92	-3.93	-0.24
Price/Book Value High	- -	- -	- -	-3.6	-1.43	-1.39	-2.37	-3.44	-6.09	-7.38	-0.77
Price/Book Value Low	- -	- -	- -	-1.04	-0.68	-0.88	-0.56	-1.23	-0.73	-1.72	-0.08
Price/Tangible Book Value	- -	- -	- -	1.67	2.66	10.64	9.08	11.48	-6.47	-6.54	-0.48
Price/Tangible Book Value Average	- -	- -	- -	2.44	2.78	11.11	7.83	14.28	-4.57	-13.73	-1.28
Price/Tangible Book Value High	- -	- -	- -	4.56	3.97	13.92	15.09	20.46	-9.54	-25.8	-4.11
Price/Tangible Book Value Low	- -	- -	- -	1.32	1.9	8.79	3.57	7.31	-1.15	-6.02	-0.43
Price/Sales	- -	- -	- -	27.65	10.52	6.19	5	6.76	20.13	7	0.85
Price/Sales Average	- -	- -	- -	40.35	10.99	6.46	4.31	8.41	14.22	14.69	2.27
Price/Sales High	- -	- -	- -	75.26	15.7	8.1	8.31	12.05	29.65	27.6	7.24
Price/Sales Low	- -	- -	- -	21.75	7.5	5.11	1.97	4.3	3.57	6.44	0.76
Price/Cash Flow	- -	- -	- -	-2.87	-3.45	-4.31	-8.01	-10.1	-18.85	-5.75	-0.89
Price/Cash Flow Average	- -	- -	- -	-4.19	-3.61	-4.5	-6.9	-12.57	-13.32	-12.08	-2.37
Price/Cash Flow High	- -	- -	- -	-7.82	-5.15	-5.64	-13.3	-18.01	-27.77	-22.7	-7.59
Price/Cash Flow Low	- -	- -	- -	-2.26	-2.46	-3.56	-3.15	-6.43	-3.35	-5.3	-0.8
Price/Free Cash Flow Average	- -	- -	- -	-4.56	-4.26	-4.83	-7.38	-14.59	-14.42	-13.39	-2.66
Price/Free Cash Flow High	- -	- -	- -	-8.5	-6.08	-6.05	-14.22	-20.9	-30.07	-25.16	-8.51
Price/Free Cash Flow Low	- -	- -	- -	-2.46	-2.9	-3.82	-3.37	-7.46	-3.62	-5.87	-0.9
EV/Sales Average	- -	- -	- -	32.83	8.87	6.94	4.08	9.18	15.38	16.43	5.16
EV/Sales High	- -	- -	- -	67.74	13.57	8.58	8.07	12.82	30.81	29.34	10.14
EV/Sales Low	- -	- -	- -	14.23	5.37	5.59	1.73	5.08	4.74	8.18	3.66
EV/EBITDA Average	2.49	1.72	2.3	-3.27	-2.37	-4.22	-5.52	-8.74	-7.7	-10.84	-4.65
EV/EBITDA High	2.49	1.72	2.3	-6.74	-3.63	-5.22	-10.94	-12.2	-15.42	-19.36	-9.15
EV/EBITDA Low	2.49	1.72	2.3	-1.42	-1.44	-3.4	-2.35	-4.83	-2.37	-5.4	-3.3
EV/EBIT Average	2.4	1.66	2.19	-3.07	-2.22	-3.9	-4.91	-8.16	-7.2	-9.72	-3.73
EV/EBIT High	2.4	1.66	2.19	-6.34	-3.39	-4.82	-9.73	-11.39	-14.41	-17.36	-7.33
EV/EBIT Low	2.4	1.66	2.19	-1.33	-1.34	-3.14	-2.09	-4.51	-2.22	-4.84	-2.64
Last Price	- -	- -	- -	8.21	7.94	9.08	11.06	16.13	41.81	15.27	1.86
High Price	- -	- -	- -	22.35	11.85	11.88	18.38	28.75	61.59	60.25	15.87
Enterprise Value Average	-21	-41	-103	275	222	473	602	1,991	4,301	7,565	2,663
Enterprise Value High	-21	-41	-103	568	340	585	1,192	2,780	8,615	13,510	5,234
Enterprise Value Low	-21	-41	-103	119	135	381	256	1,101	1,324	3,767	1,887

Shares Outstanding	30	30	30	32	41	54	75	99	186	228	246
Diluted Weighted Avg Shares	15	15	30	28	33	47	67	91	135	211	236
Basic Weighted Avg Shares	15	15	30	28	33	47	67	91	135	211	236
Revenue per Share	- -	0.01	0.05	0.3	0.75	1.47	2.21	2.39	2.08	2.18	2.19
EBITDA per Share	-0.56	-1.6	-1.51	-2.98	-2.82	-2.41	-1.63	-2.51	-4.15	-3.31	-2.43
Operating Income per Share	-0.58	-1.66	-1.59	-3.17	-3.02	-2.61	-1.84	-2.69	-4.44	-3.69	-3.03
Basic EPS, GAAP	-0.61	-1.68	-1.59	-3.18	-3.02	-2.65	-1.94	-2.66	-4.47	-1.8	-13.18
Basic EPS from Cont Ops	-0.58	-1.67	-1.59	-3.18	-3.02	-2.65	-1.94	-2.66	-4.47	-1.8	-13.18
Diluted EPS, GAAP	-0.61	-1.68	-1.59	-3.18	-3.02	-2.65	-1.94	-2.66	-4.47	-1.8	-13.18
Diluted EPS from Cont Ops	-0.58	-1.67	-1.59	-3.18	-3.02	-2.65	-1.94	-2.66	-4.47	-1.8	-13.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.62	-1.55	-1.42	-2.86	-2.3	-2.11	-1.38	-1.6	-2.22	-2.65	-2.09
Free Cash Flow per Basic Share	-0.67	-1.85	-1.65	-3.09	-2.65	-2.25	-1.47	-1.82	-2.39	-2.91	-2.32
Cash & Equivalents per Share	1.47	2.89	3.59	4.5	2.79	1.39	1.89	4.31	2.63	4.96	2.32
Book Value per Share	-0.86	-2.53	-2.86	-6.2	-8.3	-8.57	-7.74	-8.35	-10.11	-8.17	-20.49
Tangible Book Value per Share	-0.86	-2.51	-2.8	4.9	2.99	0.85	1.22	1.41	-6.46	-2.34	-3.86

Invitae Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)