Xometry (XMTR) Fundamental Analysis: Revenue, Earnings & Valuation

6.59 / 10

Outperform

Fundamental rating is Outperform with a 6.6/10 quality score. Strengths include a high interest coverage (35.1), strong quick ratio (3.72), and net profit margin over 100%. Weaknesses are low inventory turnover, modest asset‑MV, and average asset‑liability ratio.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value60.68

Score1/3

Weight-0.46%

1M Return-0.10%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.65

Score0/3

Weight-2.56%

1M Return-0.61%

Operating cycle

Value48.29

Score2/3

Weight0.68%

1M Return0.15%

Days sales outstanding

Value44.91

Score2/3

Weight11.66%

1M Return2.50%

Quick ratio

Value3.72

Score3/3

Weight44.37%

1M Return9.09%

Long-term debt to working capital ratio (%)

Value1.38

Score1/3

Weight1.59%

1M Return0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight12.03%

1M Return2.60%

Asset-MV

Value-0.55

Score1/3

Weight8.28%

1M Return1.84%

Inventory turnover days

Value3.37

Score1/3

Weight3.87%

1M Return0.88%

Net profit / Total profit (%)

Value100.96

Score3/3

Weight20.54%

1M Return5.18%

Is XMTR fundamentally strong?

XMTR scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -20.85% ROE, -8.99% net margin, -35.07 P/E ratio, 7.83 P/B ratio, and -18.45% earnings growth, these metrics solidify its Outperform investment rating.