Outset Medical
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-8.15-9.85-32.16148.33
Price/Sales ratio
3.623.052.602.20
Earnings per Share (EPS)
$-1.63$-1.35$-0.41$0.09

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-36.66-37.60-20.11-15.92-7.63-1.55-5.47-20.11
Price/Sales ratio
909.51170.3448.6220.4710.772.057.7220.47
Price/Book Value ratio
-6.33-6.907.385.615.052.183.625.61
Price/Cash Flow ratio
-39.30-36.54-24.52-16.13-8.53-2.04-6.11-24.52
Price/Free Cash Flow ratio
-37.86-34.90-22.45-15.75-8.07-1.98-5.78-22.45
Price/Earnings Growth ratio
N/A15.51-0.26-7.51-0.45-0.520.28-0.26
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-304.68%-118.06%-26.10%7.41%15.45%22.24%15.45%-26.10%
Operating Profit Margin
-2320.02%-466.28%-235.23%-127.20%-139.56%-130.21%-139.56%-235.23%
Pretax Profit Margin
-2479.07%-452.83%-243.30%-128.39%-140.98%-132.13%-140.98%-243.30%
Net Profit Margin
-2480.31%-452.97%-241.71%-128.58%-141.24%-132.53%-141.24%-241.71%
Effective Tax Rate
-0.05%-0.02%0.65%-0.15%-0.18%-0.30%-0.18%-0.15%
Return on Assets
-32.93%-77.29%-29.88%-28.46%-40.72%-55.06%-40.72%-28.46%
Return On Equity
17.28%18.35%-36.73%-35.26%-66.24%-140.61%-55.22%-35.26%
Return on Capital Employed
-33.04%-110.79%-31.99%-31.69%-46.24%-65.68%-46.24%-31.69%
Liquidity Ratios
Current Ratio
N/AN/A9.42N/AN/AN/A7.19N/A
Quick Ratio
14.163.018.927.166.204.376.077.16
Cash ratio
3.251.488.033.521.401.231.403.52
Days of Sales Outstanding
197.8694.7447.2791.0788.8092.3388.8047.27
Days of Inventory outstanding
135.8051.02106.55150.56192.62177.19192.62106.55
Operating Cycle
333.67145.76153.83241.63281.42269.52214.51153.83
Days of Payables Outstanding
151.5855.0628.676.772.2520.972.256.77
Cash Conversion Cycle
182.0990.70125.15234.85279.16248.54134.04125.15
Debt Ratios
Debt Ratio
0.180.320.070.060.240.410.380.07
Debt Equity Ratio
-0.09-0.070.090.080.391.070.620.09
Long-term Debt to Capitalization
-0.10-0.060.080.070.280.510.020.07
Total Debt to Capitalization
-0.10-0.080.080.070.280.510.020.07
Interest Coverage Ratio
N/AN/A-40.63N/AN/AN/A-45.15N/A
Cash Flow to Debt Ratio
-1.63-2.41-3.24-4.21-1.49-0.99-21.13-4.21
Company Equity Multiplier
-0.52-0.231.221.231.622.551.621.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-23.14-4.66-1.98-1.26-1.26-1.00-1.26-1.98
Free Cash Flow / Operating Cash Flow Ratio
1.031.041.091.021.051.021.051.02
Cash Flow Coverage Ratio
-1.63-2.41-3.24-4.21-1.49-0.99-21.13-4.21
Short Term Coverage Ratio
-4.64K-9.37-112.26-113.17-110.56-82.46-110.56-112.26
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A