Outset Medical Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	147	272	1,247	2,171	2,427	-	-
Market Cap Growth	-	-78.22%	-42.54%	-10.57%	-	-	-
Enterprise Value	73	201	1,060	1,836	2,118	-42	-114
PE Ratio	-1.57	-1.57	-7.65	-16.45	-30.60	-	-
PS Ratio	1.10	2.08	10.81	21.16	48.61	-	-
PB Ratio	1.17	2.21	5.07	5.80	7.39	-	-
P/FCF Ratio	-2.01	-2.01	-8.10	-16.27	-22.45	-	-
P/OCF Ratio	-2.07	-2.07	-8.56	-16.66	-24.51	-	-
EV/Sales Ratio	0.56	1.54	9.19	17.89	42.41	-2.77	-57.01
EV/EBITDA Ratio	-1.32	-1.32	-6.93	-14.82	-29.14	0.53	2.62
EV/EBIT Ratio	-1.26	-1.26	-6.66	-14.12	-27.70	0.51	2.54
EV/FCF Ratio	-1.49	-1.49	-6.88	-13.76	-19.59	0.57	2.37
Debt / Equity Ratio	1.11	1.11	0.42	0.10	0.12	-0.08	-0.10
Debt / EBITDA Ratio	-0.89	-0.89	-0.68	-0.31	-0.53	-0.37	-0.65
Debt / FCF Ratio	-1.01	-1.01	-0.67	-0.28	-0.36	-0.39	-0.59
Quick Ratio	4.33	4.33	6.14	7.71	9.67	3.00	14.09
Current Ratio	5.26	5.26	7.19	7.93	9.43	3.20	14.46
Asset Turnover	0.40	0.40	0.29	0.22	0.20	0.13	-
Interest Coverage	-12.59	-12.59	-44.61	-75.81	-26.44	-19.07	-9.73
Return on Equity (ROE)	-102.50%	-102.50%	-55.20%	-34.70%	364.10%	25.90%	-
Return on Assets (ROA)	-52.40%	-52.40%	-40.80%	-28.70%	-32.20%	-71.40%	-
Return on Capital (ROIC)	-65.53%	-65.53%	-46.11%	-31.69%	-31.99%	20.49%	17.94%
Earnings Yield	-120.05%	-63.62%	-13.06%	-6.08%	-3.27%	-	-
FCF Yield	-93.66%	-49.64%	-12.35%	-6.14%	-4.45%	-	-
Buyback Yield / Dilution	-2.96%	-2.96%	-5.64%	-178.70%	-1806.53%	-18.34%	-
Total Shareholder Return	-2.96%	-2.96%	-5.64%	-178.70%	-1806.53%	-18.34%	-

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).