Xometry, Inc. XMTR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.3%+0.1pp | 39.1%-0.1pp | 39.3%+0.1pp | 39.1%+0.1pp | 39%-0.5pp | |
| Operating margin | -4.8%+1.9pp | -6.6%+0.9pp | -7.5%+0.6pp | -8.1%+1.3pp | -9.4%+0.9pp | |
| Net margin | -7%+2.0pp | -9%+0.8pp | -9.8%+0.4pp | -10.2%-1.7pp | -8.5%+0.7pp | |
| EBITDA margin | -2.1%+1.8pp | -3.9%+0.9pp | -4.8%+0.7pp | -5.5%+1.4pp | -6.9%+1.0pp | |
| Returns | ||||||
| Return on equity | -17.5%+3.4pp | -20.9%+0.5pp | -21.5%-0.4pp | -21%-5.5pp | -15.5%+0.2pp | |
| Return on assets | -7.3%+1.7pp | -8.9%+0.2pp | -9.2%-0.1pp | -9%-2.0pp | -7.1%+0.2pp | |
| Return on invested capital | -10.7%+5.1pp | -15.8%+1.2pp | -17%+0.1pp | -17.1%+1.0pp | -18%+0.8pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×+0.1× | 0.9×0.0× | 0.9×+0.1× | 0.8×0.0× | |
| Inventory turnover | 117.9×+11.2× | 106.7×+5.9× | 100.8×+2.9× | 97.9×-3.1× | 101.1×+4.0× | |
| Liquidity | ||||||
| Current ratio | 1.8×-2.0× | 3.8×+0.1× | 3.6×-0.3× | 3.9×+0.2× | 3.7×-0.6× | |
| Quick ratio | 1.8×-2.0× | 3.7×+0.1× | 3.6×-0.3× | 3.9×+0.2× | 3.7×-0.6× | |
| Cash ratio | 0.1×-0.1× | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.3× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0.1×+0.1× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -7.1×+2.2× | -9.3×+0.7× | -10×+0.3× | -10.3×+1.0× | -11.3×+0.5× | |
| Per Share | ||||||
| Book value per share | $5.43+0.2% | $5.42+1.6% | $5.34+0.1% | $5.33-13.4% | $6.16-3.9% | |
| Valuation | ||||||
| Market capitalization | $2.12B-30.6% | $3.05B+10.1% | $2.77B+63.3% | $1.69B+35.2% | $1.25B-40.7% | |
| Enterprise value | $2.19B-28.0% | $3.04B+10.6% | $2.75B+63.3% | $1.69B+35.1% | $1.25B-40.7% | |
| Price / sales | 2.9×-1.6× | 4.4×+0.1× | 4.3×+1.5× | 2.8×+0.6× | 2.2×-1.7× | |
| Price / book | 7.5×-3.6× | 11.1×+0.9× | 10.2×+3.9× | 6.3×+2.2× | 4×-2.7× | |
| EV / sales | 3×-1.5× | 4.4×+0.2× | 4.3×+1.5× | 2.8×+0.6× | 2.2×-1.7× | |
| Earnings yield | -2.5%-0.4pp | -2%+0.3pp | -2.3%+1.4pp | -3.6%+0.3pp | -3.9%-1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Xometry, Inc.'s profit margins?
- Xometry, Inc. (XMTR) runs a 39.3% gross margin and a -4.8% operating margin, with a -7.0% net margin.
- Where do Xometry, Inc.'s ratios come from?
- Every ratio is computed from Xometry, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.