Quanterix Corporation Financial Ratios — QTRX Stock

Profitability (USD)

	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	12/31/2015	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-104.22	-41.92	-39.57	-34.35	-14.3	-14.38	-21.3	-6.58	-9.23	-25.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	46.92	44.06	43.66	47.69	47.3	52.23	56.54	42.68	60.26	59.89	46.67
EBITDA Margin (%)	-115.75	-120.94	-111.58	-80.25	-68.02	-34.11	-49.02	-65.35	-30.03	-32.68	-65.55
Operating Margin (%)	-119.24	-123.46	-113.69	-83.84	-73.32	-39.5	-53.66	-71.18	-36.87	-38.85	-79.2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-130.89	-131.78	-118.12	-83.73	-72.24	-39.9	-52.77	-94.72	-22.81	-28.13	-80.97
Profit Margin (%)	-130.89	-131.78	-118.12	-83.8	-71.91	-39.43	-52.73	-94.88	-23.41	-28.45	-77.28
Net Income to Common Margin (%)	-130.89	-131.82	-118.38	-83.8	-71.91	-39.43	-52.73	-94.88	-23.41	-28.45	-77.28
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	0.03	0.22	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	12/31/2015	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	9	8	8	31	22	44	41	37	37
ST Debt	2	1	5	- -	- -	9	1	3	4	5	8
LT Debt	8	9	4	8	8	22	20	41	37	33	29
Total Debt/EBITDA	-0.69	-0.48	-0.37	-0.25	-0.2	-1.13	-0.42	-0.64	-1.14	-0.84	-0.41
Net Debt/EBITDA	-0.53	0.91	2.75	1.22	2.63	6.38	7.68	4.94	4.8	1.28	0.33
Total Debt/EBIT	-0.67	-0.47	-0.36	-0.24	-0.18	-0.98	-0.39	-0.59	-0.93	-0.71	-0.34
Net Debt/EBIT	-0.51	0.89	2.7	1.17	2.44	5.51	7.01	4.53	3.91	1.08	0.27
EBITDA to Interest Expense	-13.56	-16.38	-26.84	656.48	61.55	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-14.13	-16.79	-28.03	689.48	78.85	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-13.96	-16.73	-27.34	685.87	66.35	- -	- -	- -	- -	- -	- -
Interest Expense	1	1	1	- -	-1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,205.82	-310.12	-157.26	-260.11	-127.22	-91.4	-60.9	-92.98	-100.69	-115.62	-137.83
Long-Term Debt/Equity (%)	- -	69.34	6.6	18.56	5.9	10.62	4.64	11.57	10.64	9.88	9.92
Long-Term Debt/Capital (%)	-139.84	39.39	-3.22	-4.53	-3.64	-10.09	-7.22	-11.54	-9.54	-7.54	-5.43
Long-Term Debt/Total Assets (%)	104.04	25.17	4.74	11.27	4.46	8.08	4.08	9.55	8.69	8.02	7
Total Debt/Equity (%)	-64.01	76.01	14.24	18.56	5.96	14.94	4.96	12.32	11.85	11.32	12.59
Total Debt/Capital (%)	-177.84	43.18	-6.95	-4.53	-3.67	-14.2	-7.72	-12.28	-10.63	-8.64	-6.9
Total Debt/Total Assets (%)	132.31	27.6	10.22	11.27	4.51	11.36	4.37	10.17	9.68	9.19	8.89
Net Debt to Equity	-48.72	-144.17	-106.73	-89.63	-78.89	-84.37	-89.91	-94.64	-49.84	-17.18	-10.09
Net Debt/Capital (%)	-95.01	326.41	32.75	17.31	31.95	43.64	58.3	48.54	30.9	11.59	5.24
EBITDA	-14	-21	-26	-30	-39	-27	-52	-69	-36	-44	-91
EBITDA-CapEx	-15	-22	-27	-32	-49	-31	-65	-80	-40	-48	-94
Operating Income (Loss)	-15	-22	-26	-32	-42	-32	-57	-75	-45	-53	-110

Liquidity (USD)

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	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	12/31/2015	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	0.3	2.71	4.04	2.45	5.5	4.56	10.72	10.81	8.24	6.88	1.58
Current Ratio	0.73	3.22	4.53	3.28	6.69	5.52	12.14	12.17	9.8	8.66	2.84
Quick Ratio	0.59	3.07	4.33	2.83	6.05	4.99	11.37	11.41	8.89	7.65	1.98
CFO/Avg Current Liab	- -	-1.89	-1.44	-1.52	-1.38	-0.78	-1.24	-1.42	-0.54	-0.87	-1.32
Common Equity/Total Assets	-1,205.82	-310.12	-157.26	-260.11	-127.22	-91.4	-60.9	-92.98	-100.69	-115.62	-137.83
Long-Term Debt/Equity (%)	- -	69.34	6.6	18.56	5.9	10.62	4.64	11.57	10.64	9.88	9.92
Long-Term Debt/Capital (%)	-139.84	39.39	-3.22	-4.53	-3.64	-10.09	-7.22	-11.54	-9.54	-7.54	-5.43
Long-Term Debt/Total Assets (%)	104.04	25.17	4.74	11.27	4.46	8.08	4.08	9.55	8.69	8.02	7
Total Debt/Equity (%)	-64.01	76.01	14.24	18.56	5.96	14.94	4.96	12.32	11.85	11.32	12.59
Total Debt/Capital (%)	-177.84	43.18	-6.95	-4.53	-3.67	-14.2	-7.72	-12.28	-10.63	-8.64	-6.9
Total Debt/Total Assets (%)	132.31	27.6	10.22	11.27	4.51	11.36	4.37	10.17	9.68	9.19	8.89
CFO/Total Liabilities	-55.52	-75.05	-85.31	-108.19	-63.42	-35.99	-78.61	-64.26	-23.98	-45.97	-62.78
CFO/CapEx	-20.97	-33.73	-19.53	-18.92	-2.41	-5.95	-3.48	-4.19	-4.91	-10.44	-29.57
Altman's Z-Score	-22.08	-5.01	8.81	5.14	7.96	11.66	15.09	3.39	7.33	2.43	-2

Working Capital (USD)

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	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	12/31/2015	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	- -	5.69	4.81	6.07	6.41	5.69	5.14	4.9	5.45	4.71	4.46
Days Sales Outstanding	- -	64.13	75.92	60.09	56.93	64.12	70.98	74.43	66.94	77.56	81.75
Inventory Turnover	- -	7.78	5.05	4.14	3.64	3.02	2.47	3.07	2.23	1.84	1.69
Days Inventory Outstanding	- -	46.94	72.21	88.23	100.16	120.98	147.67	118.78	163.33	197.89	216.07
Accounts Payable Turnover	- -	5.32	4.89	5.09	6.32	6.77	6.64	8.42	12.9	10.16	9.35
Accounts Payable Turnover Days	- -	68.59	74.58	71.67	57.73	53.89	55	43.34	28.29	35.92	39.04
Cash Conversion Cycle	- -	42.47	73.56	76.65	99.35	131.2	163.65	149.87	201.97	239.52	258.78
Inventory to Cash Days	- -	17.19	3.71	-28.14	-43.23	-56.86	-76.69	-44.35	-96.39	-120.34	-134.31
Inventories	1	2	4	6	10	15	22	17	26	33	55
Raw Materials	- -	1	1	2	5	5	8	6	5	7	14
Work In Process	- -	- -	1	2	3	3	5	3	5	8	11
Finished Goods	- -	1	2	2	3	6	9	8	16	18	30
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	12/31/2015	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	- -	- -	466	410	664	1,330	1,526	512	1,028	408	271
- Cash & Cash Equivalents	2	30	80	44	109	182	396	339	174	57	30
+ Preferred Equity and Hybrid Capital	73	129	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	10	9	8	8	31	22	44	41	37	37
Enterprise Value	81	109	396	373	563	1,179	1,152	218	748	156	190
Total Capital	-5	24	-135	-168	-209	-217	-284	-359	-390	-433	-540
Total Debt/Capital (%)	-177.84	43.18	-6.95	-4.53	-3.67	-14.2	-7.72	-12.28	-10.63	-8.64	-6.9
Total Debt / EV	0.12	0.09	0.02	0.02	0.01	0.03	0.02	0.2	0.06	0.24	0.2
EV/Sales	6.64	6.21	17.3	9.91	9.92	14.75	10.93	2.07	6.17	1.15	1.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	466	410	664	1,330	1,526	512	1,028	408	271
Diluted Enterprise Value	81	109	396	373	563	1,179	1,152	218	895	389	279
EV per Share	4.99	6.74	18.23	16.66	20.02	41.23	32	5.88	19.9	4.07	4.46
TTM Sales	12	18	23	38	57	80	105	105	121	135	139
TTM EBITDA	-14	-21	-26	-30	-39	-27	-52	-69	-36	-44	-91
TTM Operating Income	-15	-22	-26	-32	-42	-32	-57	-75	-45	-53	-110
TTM Cash Flow to Firm	-11	-16	-21	-29	-27	-23	-48	-49	-19	-35	-77
TTM Free Cash Flow to Firm	-11	-16	-20	-27	-16	-19	-34	-37	-15	-32	-75

Multiples (USD)

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	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	12/31/2015	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	- -	- -	-22.22	-15.06	-43.3	-68.43	-44.97	-13.85	-68.48	-12.83	-3.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	81	109	396	373	563	1,179	1,152	218	748	156	190
Low Price	- -	- -	15.56	13	17.08	10.9	35.02	6.31	10.02	9.87	4.05
EV/Sales	6.64	6.21	17.3	9.91	9.92	14.75	10.93	2.07	6.17	1.15	1.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-15.65	-12.6	-17.06	-28.18	-36.18	-6.97	-26.2	-16.58	-2.52
Price/Earnings High	- -	- -	-19	-17.6	-24.91	-47.85	-59.99	-16.09	-38.16	-29.57	-4.94
Price/Earnings Low	- -	- -	-12.47	-9.22	-11.77	-9.89	-22.7	-2.34	-13.29	-9.83	-1.61
Price/Book Value	- -	- -	-3.23	-2.33	-3.07	-5.37	-5	-1.27	-2.38	-0.87	-0.47
Price/Book Value Average	- -	- -	-2.94	-2.26	-3.22	-3.59	-6.58	-1.72	-1.72	-1.36	-0.47
Price/Book Value High	- -	- -	-3.56	-3.16	-4.7	-6.09	-10.91	-3.97	-2.51	-2.42	-0.92
Price/Book Value Low	- -	- -	-2.34	-1.65	-2.22	-1.26	-4.13	-0.58	-0.87	-0.81	-0.3
Price/Tangible Book Value	- -	- -	7.08	10.95	6.33	7.31	3.63	1.46	2.99	1.25	1.97
Price/Tangible Book Value Average	- -	- -	6.43	10.62	6.63	4.88	4.78	1.98	2.16	1.96	1.96
Price/Tangible Book Value High	- -	- -	7.81	14.84	9.68	8.29	7.92	4.57	3.15	3.5	3.85
Price/Tangible Book Value Low	- -	- -	5.13	7.77	4.57	1.71	3	0.67	1.1	1.16	1.26
Price/Sales	- -	- -	20.37	10.88	11.71	16.63	14.49	4.88	8.48	3.01	1.96
Price/Sales Average	- -	- -	18.52	10.56	12.26	11.11	19.08	6.61	6.13	4.72	1.95
Price/Sales High	- -	- -	22.49	14.75	17.91	18.87	31.64	15.27	8.93	8.41	3.82
Price/Sales Low	- -	- -	14.77	7.73	8.46	3.9	11.97	2.22	3.11	2.8	1.25
Price/Cash Flow	- -	- -	-21.08	-14.26	-25.37	-56.92	-32.05	-10.54	-54.53	-11.6	-3.51
Price/Cash Flow Average	- -	- -	-19.17	-13.83	-26.57	-38.03	-42.2	-14.27	-39.41	-18.17	-3.5
Price/Cash Flow High	- -	- -	-23.27	-19.32	-38.81	-64.57	-69.98	-32.96	-57.4	-32.41	-6.85
Price/Cash Flow Low	- -	- -	-15.28	-10.12	-18.34	-13.34	-26.47	-4.8	-19.98	-10.77	-2.24
Price/Free Cash Flow Average	- -	- -	-20.2	-14.6	-45.36	-45.72	-59.21	-18.75	-49.49	-20.1	-3.62
Price/Free Cash Flow High	- -	- -	-24.53	-20.4	-66.25	-77.63	-98.17	-43.31	-72.09	-35.84	-7.09
Price/Free Cash Flow Low	- -	- -	-16.1	-10.69	-31.3	-16.04	-37.14	-6.31	-25.1	-11.91	-2.31
EV/Sales Average	6.64	6.21	15.45	9.58	10.47	9.23	15.52	3.8	5.03	4.58	2
EV/Sales High	6.64	6.21	19.42	13.77	16.12	16.98	28.08	12.46	7.83	8.27	3.87
EV/Sales Low	6.64	6.21	11.69	6.75	6.67	2.01	8.41	- -	2.01	2.65	1.3
EV/EBITDA Average	-5.73	-5.13	-13.85	-11.93	-15.4	-27.05	-31.67	-5.82	-16.77	-14	-3.05
EV/EBITDA High	-5.73	-5.13	-17.4	-17.16	-23.7	-49.79	-57.28	-19.07	-26.09	-25.31	-5.9
EV/EBITDA Low	-5.73	-5.13	-10.48	-8.41	-9.81	-5.9	-17.16	0.89	-6.7	-8.12	-1.98
EV/EBIT Average	-5.57	-5.03	-13.59	-11.42	-14.29	-23.36	-28.93	-5.34	-13.65	-11.78	-2.53
EV/EBIT High	-5.57	-5.03	-17.08	-16.42	-21.99	-42.99	-52.33	-17.51	-21.25	-21.29	-4.89
EV/EBIT Low	-5.57	-5.03	-10.29	-8.05	-9.1	-5.1	-15.68	0.82	-5.46	-6.83	-1.64
Last Price	- -	- -	21.47	18.31	23.63	46.5	42.4	13.85	27.34	10.63	6.36
High Price	- -	- -	23.7	24.81	36.15	52.75	92.57	43.32	28.78	29.7	12.41
Enterprise Value Average	81	109	353	360	594	738	1,635	399	610	620	278
Enterprise Value High	81	109	444	518	915	1,358	2,958	1,308	949	1,120	537
Enterprise Value Low	81	109	267	254	379	161	886	-61	244	359	180

Shares Outstanding	20	20	22	22	28	32	37	37	38	39	47
Diluted Weighted Avg Shares	16	16	22	22	28	29	36	37	38	38	43
Basic Weighted Avg Shares	16	16	22	22	28	29	36	37	38	38	43
Revenue per Share	0.75	1.09	1.05	1.68	2.02	2.8	2.93	2.84	3.22	3.53	3.25
EBITDA per Share	-0.87	-1.31	-1.18	-1.35	-1.37	-0.95	-1.43	-1.85	-0.97	-1.15	-2.13
Operating Income per Share	-0.9	-1.34	-1.2	-1.41	-1.48	-1.1	-1.57	-2.02	-1.19	-1.37	-2.58
Basic EPS, GAAP	-0.98	-1.43	-1.25	-1.41	-1.45	-1.1	-1.54	-2.69	-0.75	-1	-2.51
Basic EPS from Cont Ops	-0.98	-1.43	-1.24	-1.41	-1.45	-1.1	-1.54	-2.69	-0.75	-1	-2.51
Diluted EPS, GAAP	-0.98	-1.43	-1.25	-1.41	-1.45	-1.1	-1.54	-2.69	-0.75	-1	-2.51
Diluted EPS from Cont Ops	-0.98	-1.43	-1.24	-1.41	-1.45	-1.1	-1.54	-2.69	-0.75	-1	-2.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.77	-1.09	-1.02	-1.28	-0.93	-0.82	-1.32	-1.31	-0.5	-0.92	-1.81
Free Cash Flow per Basic Share	-0.81	-1.13	-1.07	-1.35	-1.32	-0.95	-1.7	-1.63	-0.6	-1	-1.87
Cash & Equivalents per Share	0.14	1.83	3.67	1.99	3.88	6.35	11.01	9.16	8.55	7.54	2.77
Book Value per Share	-5.47	-7.1	-6.65	-7.86	-7.69	-8.66	-8.48	-10.9	-11.48	-12.25	-13.54
Tangible Book Value per Share	-5.47	-7.1	3.03	1.67	3.73	6.36	11.69	9.47	9.15	8.5	3.23

Quanterix Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)