3D Systems Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from 3D Systems Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 83% of Technology companies in United States.
Cash Locked Ratio
$40For every $100 of sales, $40 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
More money tied up than 82% of Technology companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 28%
Sales fell 28% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-28% / -64%In 3 years sales changed by -28% while total assets changed by -64%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-22.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Technology companies in United States.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 73% of Technology companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Technology companies in United States.
Tangible Net Worth Ratio
87%Of every $100 of net worth, $87 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
3D Systems Corporation made a loss over the last year. 3D Systems Corporation owes $0.54 for every $1 it owns. 3D Systems Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
Loss3D Systems Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.16The share price is 2.16 times 3D Systems Corporation's book value per share, lower than 65% of Technology companies in United States.
Market cap
$507 MThe total market value of all of 3D Systems Corporation's shares at today's price (share price × number of shares), smaller than 62% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$234 MWhat 3D Systems Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$1.41Net worth divided by the number of shares. The share price of $3.05 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
-21.3%3D Systems Corporation lost 21.3% of its shareholders' money over the last year, lower than 73% of Technology companies in United States.
Owes vs Owns
0.54×3D Systems Corporation owes $0.54 for every $1 it owns (moderate), higher than 59% of Technology companies in United States.
Dividend yield
None3D Systems Corporation does not currently pay a dividend.
Revenue growth
-12%Revenue fell 12% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
Back to profit3D Systems Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
7.7%3D Systems Corporation keeps $8 of every $100 of revenue as net profit.
Cash quality
-2.9×Cash from 3D Systems Corporation's business was -2.9× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not covered3D Systems Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debt3D Systems Corporation had $63 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For 3D Systems Corporation: $507 M ÷ $234 M (31 Mar 2026) = 2.2.
What is 3D Systems Corporation's return on equity?
3D Systems Corporation lost 21.3% of its shareholders' money over the last year, lower than 73% of Technology companies in United States.
How much does 3D Systems Corporation owe compared with what it owns?
3D Systems Corporation owes $0.54 for every $1 it owns (moderate), higher than 59% of Technology companies in United States.
Does 3D Systems Corporation pay a dividend?
No. 3D Systems Corporation does not currently pay a dividend.
Is 3D Systems Corporation's revenue growing?
Revenue fell 12% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.