What is VOXELJET AG's earnings per share (EPS)?

VOXELJET AG (VJTTY) reported diluted earnings per share of -$1.64 for fiscal year 2022. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

VOXELJET (VJTTY) Financials

VJTTY OTC

Trailing 12 months to September 30, 2023

Revenue $32.1M +6.5% YoY

Net Income -$10.9M n/m YoY

EPS (Diluted) -$1.11 n/m YoY

Operating Cash Flow -$9.2M n/m YoY

Source SEC Filings Latest period Q3 FY2023, ended Sep 30, 2023 Reported Nov 16, 2023 Currency USD FYE December

Newest figures come from the filing for Q3 FY2023, filed Nov 16, 2023. Each column of the statement tables below links to the filing it was taken from.

VOXELJET AG (VJTTY) reported $32.1M in revenue over the twelve months to Sep 30, 2023, up 6.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.

Financial Health Signals

Financial health score not available

VOXELJET AG does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

4/9

VOXELJET AG passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality No Cash Backing

N/A

VOXELJET AG reported a net loss of $12.1M while operations used $9.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

VOXELJET AG reported an operating loss of $5.8M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$6.5M

YoY+16.3%

QoQ-12.6%

5Y CAGR-4.6%

VOXELJET AG generated $6.5M in revenue in Q3 2023. This represents an increase of 16.3% from the same quarter a year earlier. Against the prior quarter it is down 12.6%.

EBITDA

-$2.2M

YoYn/m

QoQn/m

5Y CAGRn/m

VOXELJET AG's EBITDA was -$2.2M in Q3 2023, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income

-$3.3M

YoYn/m

QoQn/m

5Y CAGRn/m

VOXELJET AG reported a net loss of $3.3M in Q3 2023. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

-$0.36

YoYn/m

QoQn/m

VOXELJET AG earned -$0.36 per diluted share (EPS) in Q3 2023. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Cash & Debt

$5.3M

YoY-47.5%

QoQ-32.9%

5Y CAGR+7.8%

VOXELJET AG held $5.3M in cash as of Q3 2023; no long-term debt figure is on record for that period.

Shares Outstanding

Diluted avg 9M

VOXELJET AG had a weighted average of 9M diluted shares in Q3 2023; the shares outstanding count is not reported for that period.

Free Cash Flow

Not reported for Q3 2023.

Dividends Per Share

Not reported for Q3 2023.

Margins & Returns

Gross Margin

26.8%

YoY-1.9pp

QoQ-0.3pp

5Y change-5.7pp

VOXELJET AG's gross margin was 26.8% in Q3 2023, indicating the percentage of revenue retained after direct costs. This is down 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Operating Margin

-45.4%

YoY-1.1pp

QoQ-2.3pp

5Y change-6.6pp

VOXELJET AG's operating margin was -45.4% in Q3 2023, reflecting core business profitability. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.3 percentage points.

Net Margin

-51.0%

QoQ+2.1pp

5Y change+2.2pp

VOXELJET AG's net profit margin was -51.0% in Q3 2023, showing the share of revenue converted to profit. Against the prior quarter it is up 2.1 percentage points. No change is given against Q3 2022: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

-21.9%

YoY+23.9pp

QoQ-1.2pp

5Y change-11.3pp

VOXELJET AG's quarterly ROE was -21.9% in Q3 2023: one quarter's net income over shareholder equity, not annualized. This is up 23.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.

Capital Allocation

R&D Spending

$1.6M

YoY-0.8%

QoQ-3.3%

5Y CAGR-3.4%

VOXELJET AG invested $1.6M in research and development in Q3 2023. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is down 3.3%.

Share Buybacks

Not reported for Q3 2023.

Capital Expenditures

Not reported for Q3 2023.

VJTTY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VJTTY quarterly income statement

Metric	TTM	FY22Filing	FY21Filing	FY20Filing	FY19Filing	FY18Filing	FY17Filing	FY16Filing	FY15Filing
Revenue	$32.1M	$29.8M+6.0%	$28.1M+6.5%	$26.4M-4.5%	$27.6M-7.3%	$29.8M+6.9%	$27.9M+18.2%	$23.6M-9.8%	$26.1M
Cost of Revenue	$23.1M	$21.0M+10.0%	$19.1M+5.4%	$18.1M-7.4%	$19.6M+1.3%	$19.3M+16.0%	$16.7M+2.3%	$16.3M-12.5%	$18.6M
Gross Profit	$8.9M	$8.8M-2.7%	$9.0M+8.9%	$8.3M+2.5%	$8.1M-23.1%	$10.5M-6.5%	$11.2M+53.9%	$7.3M-3.0%	$7.5M
R&D Expenses	$7.3M	$7.3M+5.5%	$7.0M-12.5%	$7.9M-1.8%	$8.1M+11.6%	$7.3M+9.2%	$6.6M+10.8%	$6.0M+1.0%	$5.9M
Operating Income	-$9.0M	-$5.8Mn/m	-$10.0Mn/m	-$16.1Mn/m	-$14.5Mn/m	-$11.0Mn/m	-$10.4Mn/m	-$11.7Mn/m	-$10.2M
EBITDA	N/A	-$2.6Mn/m	-$6.5Mn/m	-$11.9Mn/m	-$9.8Mn/m	-$6.9Mn/m	-$6.6Mn/m	-$9.1Mn/m	-$7.0M
Interest Expense	$644K	$3.0M+24.4%	$2.4M-23.1%	$3.2M+109.1%	$1.5M+3.4%	$1.5M+541.5%	$228K-5.9%	$243K-19.3%	$301K
Income Tax	N/A	-$109K-248.3%	$74Kn/m	-$108K-345.8%	$44K-40.3%	$73K-23.8%	$96K+4457.2%	$2K-97.0%	$69K
Net Income	-$10.9M	-$12.1Mn/m	-$11.9Mn/m	-$18.8Mn/m	-$15.4Mn/m	-$10.0Mn/m	-$10.3Mn/m	-$11.9Mn/m	-$10.4M
EPS (Basic)	N/A	-$1.64n/m	-$1.90n/m	-$3.91n/m	-$3.24	N/A	N/A	N/A	N/A
EPS (Diluted)	-$1.11	-$1.64n/m	-$1.90n/m	-$3.91n/m	-$3.24	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	7M+16.6%	6M+30.3%	5M0.0%	5M	N/A	N/A	N/A	N/A

Metric	Q3'23Filing	Q2'23Filing	Q1'23Filing	Q4'22Filing	Q3'22Filing	Q2'22Filing	Q1'22Filing	Q4'21Filing
Revenue	$6.5M+16.3%	$7.5M+6.6%	$6.5M+27.1%	$11.5M-6.5%	$5.6M-1.9%	$7.0M+19.6%	$5.1M+8.0%	$12.3M+13.7%
Cost of Revenue	$4.8M+19.5%	$5.4M+13.0%	$4.5M+31.7%	$8.5M+2.0%	$4.0M+15.3%	$4.8M+15.1%	$3.4M-4.7%	$8.3M+15.3%
Gross Profit	$1.7M+8.6%	$2.0M-7.6%	$2.1M+18.1%	$3.1M-24.1%	$1.6M-28.3%	$2.2M+30.9%	$1.8M+44.7%	$4.0M+10.6%
R&D Expenses	$1.6M-0.8%	$1.7M-2.9%	$1.7M+8.8%	$2.2M+44.0%	$1.6M-5.6%	$1.7M-12.5%	$1.6M-15.1%	$1.6M-27.7%
Operating Income	-$3.0Mn/m	-$3.2Mn/m	-$3.1Mn/m	$249Kn/m	-$2.5Mn/m	-$2.0Mn/m	-$1.2Mn/m	-$895Kn/m
EBITDA	-$2.2Mn/m	-$2.4Mn/m	-$2.3Mn/m	$1.1Mn/m	-$1.8Mn/m	-$1.3Mn/m	-$443Kn/m	-$31Kn/m
Interest Expense	$147K-89.8%	$145K-76.2%	$133K-78.9%	$219Kn/m	$1.4M+131.7%	$610K-4.1%	$629K-90.8%	-$5.3Mn/m
Income Tax	N/A	$13Kn/m	-$8Kn/m	-$19K	-$5K	-$68K	-$16Kn/m	N/A
Net Income	-$3.3Mn/m	-$4.0Mn/m	-$3.5Mn/m	-$103K-109.1%	-$8.5Mn/m	-$1.9Mn/m	-$763Kn/m	$1.1Mn/m
EPS (Basic)	-$0.36n/m	-$0.44n/m	-$0.38n/m	$0.06-74.2%	-$1.20n/m	-$0.27n/m	-$0.11n/m	$0.25n/m
EPS (Diluted)	-$0.36n/m	-$0.44n/m	-$0.38n/m	$0.06-74.2%	-$1.20n/m	-$0.27n/m	-$0.11	$0.25n/m
Diluted Shares (Avg)	9M+30.0%	9M+30.0%	9M+30.0%	N/A	7M+4.0%	7M+19.1%	7M	N/A

Not reported in any period shown, so not listed: SG&A Expenses.

VJTTY Balance Sheet

VJTTY quarterly balance sheet

Metric	FY22Filing	FY21Filing	FY20Filing	FY19Filing	FY18Filing	FY17Filing	FY16Filing	FY15Filing
Total Assets	$59.0M-22.8%	$76.4M+17.3%	$65.1M-7.3%	$70.2M-11.6%	$79.4M-1.4%	$80.5M+22.8%	$65.6M	N/A
Current Assets	$38.0M-21.5%	$48.4M+40.6%	$34.4M-2.7%	$35.4M-18.6%	$43.5M-3.6%	$45.1M+13.9%	$39.6M	N/A
Cash & Equivalents	$13.0M+63.0%	$8.0M+22.1%	$6.5M+32.8%	$4.9M-42.2%	$8.5M-6.8%	$9.1M+9.9%	$8.3M+265.6%	$2.3M
Inventory	$11.9M+11.0%	$10.7M-23.0%	$13.9M-0.4%	$14.0M+21.3%	$11.5M+3.6%	$11.1M-5.9%	$11.8M	N/A
Goodwill	$876K-11.8%	$994K-28.9%	$1.4M-8.2%	$1.5M-6.4%	$1.6M+21.8%	$1.3M+50.3%	$888K	N/A
Total Liabilities	$32.8M-16.5%	$39.3M-3.8%	$40.9M+25.4%	$32.6M+24.2%	$26.2M-5.8%	$27.9M+147.1%	$11.3M	N/A
Current Liabilities	$12.0M-51.3%	$24.6M-23.3%	$32.1M+51.5%	$21.2M+193.2%	$7.2M-8.7%	$7.9M+35.8%	$5.8M	N/A
Non-Current Liabilities	$20.6M+37.0%	$15.0M+66.4%	$9.0M-21.2%	$11.4M-39.7%	$19.0M-4.5%	$19.9M+270.4%	$5.4M	N/A
Long-Term Debt	$165K-99.4%	$27.2M-3.7%	$28.3M+19.2%	$23.8M	N/A	N/A	N/A	N/A
Total Equity	$26.1M-29.4%	$37.0M+52.9%	$24.2M-35.7%	$37.6M-29.2%	$53.2M+1.0%	$52.7M-3.0%	$54.3M-18.7%	$66.7M
Retained Earnings	-$104.0Mn/m	-$97.3Mn/m	-$92.3Mn/m	-$67.5Mn/m	-$53.2Mn/m	-$45.1Mn/m	-$30.6M	N/A

Metric	Q3'23Filing	Q2'23Filing	Q1'23Filing	Q4'22Filing	Q3'22Filing	Q2'22Filing	Q1'22Filing	Q4'21Filing
Total Assets	$52.1M-9.8%	$56.7M-16.3%	$59.1M-19.6%	$59.0M-22.8%	$57.8M-29.3%	$67.7M-9.5%	$73.5M-5.0%	$76.4M+17.3%
Current Assets	$33.4M-2.5%	$37.1M-10.5%	$37.8M-18.7%	$38.0M-21.5%	$34.2M-33.1%	$41.5M-5.2%	$46.5M-1.1%	$48.4M+40.6%
Cash & Equivalents	$5.3M-47.5%	$7.8M-40.3%	$9.0M+9.8%	$13.0M+63.0%	$10.0M-1.4%	$13.1M+89.4%	$8.2M-28.4%	$8.0M+22.1%
Inventory	$14.5M+4.7%	$14.2M+11.6%	$13.4M+5.4%	$11.9M+11.0%	$13.9M-1.4%	$12.7M-2.5%	$12.7M-2.9%	$10.7M-23.0%
Goodwill	N/A	N/A	N/A	$876K-11.8%	N/A	N/A	N/A	$994K-28.9%
Total Liabilities	$36.9M-6.1%	$37.5M-2.8%	$35.9M-9.3%	$32.8M-16.5%	$39.4M-12.6%	$38.6M-14.3%	$39.6M-12.2%	$39.3M-3.8%
Current Liabilities	$13.3M-60.6%	$13.0M-48.8%	$12.0M-54.0%	$12.0M-51.3%	$33.8M+154.0%	$25.5M+111.8%	$26.1M+141.9%	$24.6M-23.3%
Non-Current Liabilities	$23.4M+347.9%	$24.2M+90.5%	$23.6M+71.1%	$20.6M+37.0%	$5.2M-83.7%	$12.7M-61.9%	$13.8M-60.0%	$15.0M+66.4%
Long-Term Debt	N/A	N/A	N/A	$165K-99.4%	N/A	N/A	N/A	$27.2M-3.7%
Total Equity	$15.2M-17.7%	$19.1M-34.3%	$23.1M-31.6%	$26.1M-29.4%	$18.5M-49.7%	$29.1M-2.2%	$33.8M+5.0%	$37.0M+52.9%
Retained Earnings	-$113.5Mn/m	-$113.7Mn/m	-$109.2Mn/m	-$104.0Mn/m	-$95.0Mn/m	-$92.6Mn/m	-$96.1Mn/m	-$97.3Mn/m

Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.

VJTTY Cash Flow Statement

VJTTY quarterly cash flow statement

Metric	TTM	FY22Filing	FY21Filing	FY20Filing	FY19Filing	FY18Filing	FY17Filing	FY16Filing	FY15Filing
Operating Cash Flow	-$9.2M	-$9.8Mn/m	-$7.4Mn/m	-$8.1Mn/m	-$7.4Mn/m	-$8.4Mn/m	-$8.2Mn/m	-$14.1M	N/A
Depreciation & Amortization	N/A	$3.1M-10.8%	$3.5M-16.7%	$4.2M-11.0%	$4.7M+17.7%	$4.0M+5.6%	$3.8M+41.8%	$2.7M-17.2%	$3.2M
Investing Cash Flow	$25.2M	$40.6Mn/m	-$13.0M-370.1%	$4.8M-8.0%	$5.2Mn/m	-$2.5Mn/m	-$5.9M-136.4%	$16.3M+109.3%	$7.8M
Financing Cash Flow	-$21.4M	-$25.4M-214.8%	$22.1M+421.0%	$4.2Mn/m	-$1.3M-112.2%	$10.7M-21.3%	$13.6M+255.4%	$3.8Mn/m	-$1.2M

Metric	Q3'23Filing	Q2'23Filing	Q1'23Filing	Q4'22Filing	Q3'22Filing	Q2'22Filing	Q1'22Filing	Q4'21Filing
Operating Cash Flow	-$1.5Mn/m	-$2.4Mn/m	-$3.4Mn/m	-$1.9Mn/m	-$1.1Mn/m	-$4.7Mn/m	-$1.9Mn/m	-$744Kn/m
Depreciation & Amortization	$766K+6.6%	$811K+7.6%	$795K-0.4%	$804K-7.0%	$719K-18.9%	$754K-18.9%	$798K-13.6%	$865K-9.9%
Investing Cash Flow	-$202Kn/m	$1.9M-81.3%	-$4.2M-252.6%	$27.6Mn/m	-$180Kn/m	$10.2Mn/m	$2.7Mn/m	-$995K-1760.1%
Financing Cash Flow	-$612Kn/m	-$700Kn/m	$3.4Mn/m	-$23.5Mn/m	-$1.1M-113.0%	-$207Kn/m	-$464K-102.9%	-$627Kn/m

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

VJTTY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VJTTY quarterly financial ratios

Metric	FY22Filing	FY21Filing	FY20Filing	FY19Filing	FY18Filing	FY17Filing	FY16Filing	FY15Filing
Gross Margin	29.4%-2.6pp	32.0%+0.7pp	31.3%+2.1pp	29.2%-6.0pp	35.2%-5.1pp	40.2%+9.3pp	30.9%+2.2pp	28.7%
Operating Margin	-19.3%+16.3pp	-35.6%+25.4pp	-61.0%-8.6pp	-52.5%-15.7pp	-36.8%+0.6pp	-37.3%+12.5pp	-49.8%-10.7pp	-39.1%
Net Margin	-40.5%+1.9pp	-42.3%+28.8pp	-71.1%-15.4pp	-55.7%-22.3pp	-33.5%+3.4pp	-36.8%+13.7pp	-50.5%-10.7pp	-39.9%
Return on Equity	-46.1%-14.0pp	-32.1%+45.4pp	-77.5%-36.6pp	-40.9%-22.1pp	-18.8%+0.7pp	-19.5%+2.5pp	-21.9%-6.3pp	-15.6%
Return on Assets	-20.4%-4.9pp	-15.6%+13.2pp	-28.8%-6.9pp	-21.9%-9.4pp	-12.6%+0.2pp	-12.7%+5.4pp	-18.2%	N/A
Current Ratio	3.17+1.2x	1.97+0.9x	1.07-0.6x	1.67-4.3x	6.02+0.3x	5.70-1.1x	6.80	N/A
Debt-to-Equity	0.01-0.7x	0.74-0.4x	1.17+0.5x	0.63	N/A	N/A	N/A	N/A
Liabilities-to-Equity	1.26+0.2x	1.06-0.6x	1.69+0.8x	0.87+0.4x	0.490.0x	0.53+0.3x	0.21	N/A
Asset Turnover	0.50+0.1x	0.370.0x	0.410.0x	0.390.0x	0.380.0x	0.350.0x	0.36	N/A

Metric	Q3'23Filing	Q2'23Filing	Q1'23Filing	Q4'22Filing	Q3'22Filing	Q2'22Filing	Q1'22Filing	Q4'21Filing
Gross Margin	26.8%-1.9pp	27.1%-4.1pp	31.9%-2.4pp	26.6%-6.1pp	28.7%-10.6pp	31.3%+2.7pp	34.3%+8.7pp	32.7%-0.9pp
Operating Margin	-45.4%-1.1pp	-43.1%-13.9pp	-47.1%-23.0pp	2.2%+9.4pp	-44.3%-14.2pp	-29.3%+49.3pp	-24.1%+42.0pp	-7.3%+22.9pp
Net Margin	-51.0%	-53.1%-25.9pp	-53.5%-38.7pp	-0.9%-10.1pp	-151.0%	-27.3%+21.7pp	-14.8%	9.2%+51.0pp
Return on Equity	-21.9%+23.9pp	-20.7%-14.2pp	-15.1%-12.9pp	-0.4%-3.4pp	-45.9%-43.4pp	-6.6%+3.1pp	-2.3%+28.0pp	3.0%+21.8pp
Return on Assets	-6.4%+8.3pp	-7.0%-4.2pp	-5.9%-4.9pp	-0.2%-1.7pp	-14.6%-13.5pp	-2.8%+1.0pp	-1.0%+11.6pp	1.5%+8.4pp
Current Ratio	2.51+1.5x	2.84+1.2x	3.14+1.4x	3.17+1.2x	1.01-2.8x	1.63-2.0x	1.78-2.6x	1.97+0.9x
Debt-to-Equity	N/A	N/A	N/A	0.01-0.7x	N/A	N/A	N/A	0.74-0.4x
Liabilities-to-Equity	2.43+0.3x	1.96+0.6x	1.55+0.4x	1.26+0.2x	2.13+0.9x	1.33-0.2x	1.17-0.2x	1.06-0.6x
Asset Turnover	0.130.0x	0.130.0x	0.110.0x	0.200.0x	0.100.0x	0.100.0x	0.070.0x	0.160.0x

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Where VOXELJET AG Ranks

Frequently Asked Questions

What is VOXELJET AG's annual revenue?

VOXELJET AG (VJTTY) reported $29.8M in total revenue for fiscal year 2022. This represents a 6.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is VOXELJET AG's revenue growing?

VOXELJET AG (VJTTY) revenue grew by 6.0% year-over-year, from $28.1M to $29.8M in fiscal year 2022.

Is VOXELJET AG profitable?

No, VOXELJET AG (VJTTY) reported a net loss of $10.9M over the trailing 12 months to September 30, 2023. In fiscal year 2022 it reported a net loss of $12.1M, with a net profit margin of -40.5%.

What is VOXELJET AG's EBITDA?

VOXELJET AG (VJTTY) had EBITDA of -$2.6M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does VOXELJET AG have?

As of fiscal year 2022, VOXELJET AG (VJTTY) had $13.0M in cash and equivalents against $165K in long-term debt.

What is VOXELJET AG's gross margin?

VOXELJET AG (VJTTY) had a gross margin of 29.4% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.

What is VOXELJET AG's operating margin?

VOXELJET AG (VJTTY) had an operating margin of -19.3% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.

What is VOXELJET AG's net profit margin?

VOXELJET AG (VJTTY) had a net profit margin of -40.5% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.

What is VOXELJET AG's return on equity (ROE)?

VOXELJET AG (VJTTY) has a return on equity of -46.1% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.

What is VOXELJET AG's operating cash flow?

VOXELJET AG (VJTTY) recorded an outflow of $9.8M in operating cash flow during fiscal year 2022, representing cash used by core business activities.

What are VOXELJET AG's total assets?

VOXELJET AG (VJTTY) had $59.0M in total assets as of fiscal year 2022, including both current and long-term assets.

How much does VOXELJET AG spend on research and development?

VOXELJET AG (VJTTY) invested $7.3M in research and development during fiscal year 2022.

How many shares does VOXELJET AG have outstanding?

VOXELJET AG (VJTTY) had 9M shares outstanding as of fiscal year 2022.

What is VOXELJET AG's current ratio?

VOXELJET AG (VJTTY) had a current ratio of 3.17 as of fiscal year 2022, which is generally considered healthy.

What is VOXELJET AG's debt-to-equity ratio?

VOXELJET AG (VJTTY) had a debt-to-equity ratio of 0.01 as of fiscal year 2022. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is VOXELJET AG's liabilities-to-equity ratio?

VOXELJET AG (VJTTY) had a liabilities-to-equity ratio of 1.26 as of fiscal year 2022, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is VOXELJET AG's return on assets (ROA)?

VOXELJET AG (VJTTY) had a return on assets of -20.4% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

What is VOXELJET AG's Piotroski F-Score?

VOXELJET AG (VJTTY) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are VOXELJET AG's earnings high quality?

VOXELJET AG (VJTTY) reported a net loss of $12.1M while operations used $9.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can VOXELJET AG cover its interest payments?

VOXELJET AG (VJTTY) reported an operating loss of $5.8M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.