Danimer Scientific
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.63-0.56-0.78-1.34
Price/Sales ratio
0.230.130.090.07
Earnings per Share (EPS)
$-0.54$-0.61$-0.44$-0.26

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
5.51K-501.85-5.31K-527.74-40.26-26.76-2.18-5.31K
Price/Sales ratio
37.66302.781.67K539.94136.0189.147.36539.94
Price/Book Value ratio
42.18590.81181.1263.4019.1614.961.0363.40
Price/Cash Flow ratio
3.55K-5.85K-5.76K-503.80-117.05-88.05-6.34-5.76K
Price/Free Cash Flow ratio
-216.94-256.14-1.52K-127.71-31.98-55.52-1.73-1.52K
Price/Earnings Growth ratio
N/A0.4169.31-2.02-0.231.830.010.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
36.92%34.34%24.20%1.50%-19.56%-57.75%-19.37%1.50%
Operating Profit Margin
-3.91%-32.16%-33.24%-169.17%-352.20%-269.08%-352.20%-169.17%
Pretax Profit Margin
0.85%-47.70%-26.56%-124.83%-339.29%-332.34%-339.29%-124.83%
Net Profit Margin
0.68%-60.33%-31.62%-102.31%-337.77%-333.03%-337.77%-102.31%
Effective Tax Rate
19.69%-26.47%-19.05%18.04%0.44%-0.20%0.13%-19.05%
Return on Assets
0.18%-13.49%-2.74%-7.16%-25.23%-22.26%-25.23%-7.16%
Return On Equity
0.76%-117.72%-3.41%-12.01%-47.60%-55.92%-41.58%-12.01%
Return on Capital Employed
-1.17%-9.43%-3.17%-12.5%-27.28%-18.40%-27.28%-12.5%
Liquidity Ratios
Current Ratio
N/AN/A7.97N/AN/AN/A4.94N/A
Quick Ratio
1.100.357.697.263.655.263.197.26
Cash ratio
0.490.187.476.582.483.762.486.58
Days of Sales Outstanding
83.4462.3262.23152.59166.73147.64123.3762.23
Days of Inventory outstanding
76.86120.96138.79155.00187.81125.24188.12138.79
Operating Cycle
160.30183.28201.03307.59354.55272.89218.54201.03
Days of Payables Outstanding
21.60139.55107.94131.1385.9026.2286.05131.13
Cash Conversion Cycle
138.6943.7393.08176.45268.64246.6683.71176.45
Debt Ratios
Debt Ratio
0.510.570.100.310.400.550.460.10
Debt Equity Ratio
2.175.010.130.520.771.380.880.13
Long-term Debt to Capitalization
0.670.810.060.340.430.570.440.06
Total Debt to Capitalization
0.680.830.110.340.430.580.450.11
Interest Coverage Ratio
N/AN/A-11.02N/AN/AN/A114.01-11.02
Cash Flow to Debt Ratio
0.00-0.02-0.23-0.23-0.21-0.12-0.19-0.23
Company Equity Multiplier
4.208.721.241.671.882.511.881.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.01-0.05-0.29-1.07-1.16-1.01-1.16-1.07
Free Cash Flow / Operating Cash Flow Ratio
-16.3622.853.773.943.651.583.653.94
Cash Flow Coverage Ratio
0.00-0.02-0.23-0.23-0.21-0.12-0.19-0.23
Short Term Coverage Ratio
0.15-0.18-0.48-17.04-11.64-10.04-11.64-17.04
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A