Outset Medical Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Market Capitalization	201	272	1,247	2,171	2,427	-	Upgrade
Market Cap Growth	-87.47%	-78.22%	-42.54%	-10.57%	-	-	Upgrade
Enterprise Value	172	201	1,060	1,836	2,118	-42	Upgrade
PE Ratio	-	-1.57	-7.65	-16.45	-30.60	-	Upgrade
PS Ratio	1.60	2.08	10.81	21.16	48.61	-	Upgrade
PB Ratio	2.15	2.21	5.07	5.80	7.39	-	Upgrade
P/FCF Ratio	-0.83	-2.01	-8.10	-16.27	-22.45	-	Upgrade
P/OCF Ratio	-0.85	-2.07	-8.56	-16.66	-24.51	-	Upgrade
EV/Sales Ratio	1.38	1.54	9.19	17.89	42.41	-2.77	Upgrade
EV/EBITDA Ratio	-0.58	-1.32	-6.93	-14.82	-29.14	0.53	Upgrade
EV/EBIT Ratio	-0.55	-1.26	-6.66	-14.12	-27.70	0.51	Upgrade
EV/FCF Ratio	-0.62	-1.49	-6.88	-13.76	-19.59	0.57	Upgrade
Debt / Equity Ratio	2.17	1.11	0.42	0.10	0.12	-0.08	Upgrade
Debt / EBITDA Ratio	-1.39	-0.89	-0.68	-0.31	-0.53	-0.37	Upgrade
Debt / FCF Ratio	-1.49	-1.01	-0.67	-0.28	-0.36	-0.39	Upgrade
Quick Ratio	5.26	4.33	6.14	7.71	9.67	3.00	Upgrade
Current Ratio	6.42	5.26	7.19	7.93	9.43	3.20	Upgrade
Asset Turnover	0.38	0.40	0.29	0.22	0.20	0.13	Upgrade
Interest Coverage	-9.72	-12.59	-44.61	-75.81	-26.44	-19.07	Upgrade
Return on Equity (ROE)	-122.50%	-102.50%	-55.20%	-34.70%	364.10%	25.90%	Upgrade
Return on Assets (ROA)	-51.80%	-52.40%	-40.80%	-28.70%	-32.20%	-71.40%	Upgrade
Return on Capital (ROIC)	-55.19%	-65.53%	-46.11%	-31.69%	-31.99%	20.49%	Upgrade
Earnings Yield	-84.32%	-63.62%	-13.06%	-6.08%	-3.27%	-	Upgrade
FCF Yield	-67.70%	-49.64%	-12.35%	-6.14%	-4.45%	-	Upgrade
Buyback Yield / Dilution	-4.34%	-2.96%	-5.64%	-178.70%	-1806.53%	-18.34%	Upgrade
Total Shareholder Return	-4.34%	-2.96%	-5.64%	-178.70%	-1806.53%	-18.34%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).