Exact Sciences Corporatio... (EXAS)
51.71
1.27 (2.52%)
At close: Jan 17, 2025, 3:59 PM
50.77
-1.82%
After-hours Jan 17, 2025, 04:49 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | -65.28 | -14 | -22.39 | -23.6 | -144.52 | -44.03 | -53.13 | -8.18 | -5.39 | -22.01 | -17.05 | -12.02 | -14.87 | -20.93 | -12.23 | -1.59 | -7.26 | -5.81 | -4 | -5.24 | -6.75 | -6.68 | -7.2 | -1.85 | -2.82 | -2.47 |
| PS Ratio | 5.33 | 4.19 | 7.55 | 13.43 | 13.85 | 16.97 | 22.85 | 13.76 | 21.56 | 1.22K | 191.37 | 152.00 | 102.43 | 45.27 | 23.36 | -17.89 | 29.56 | 15.79 | 13.66 | 19.66 | 65.97 | 222.55 | 3.33K | 21.93M | n/a | n/a |
| PB Ratio | 4.24 | 2.87 | 3.94 | 7.09 | 5.31 | 11.32 | 11.68 | 4.08 | 2.60 | 7.62 | 5.86 | 6.39 | 5.11 | 3.03 | 18.13 | -6.38 | 13.80 | 5.02 | 2.36 | 2.55 | 15.65 | 5.21 | 2.87 | 0.79 | 3.17 | 0.95 |
| P/FCF Ratio | 417.40 | -19.93 | -56.03 | 277.61 | -42.32 | -35.05 | -43.12 | -9.43 | -5.45 | -23.56 | -16.33 | -14.05 | -14.24 | -17.15 | -8.48 | -1.94 | -9.75 | -5.98 | -3.58 | -4.52 | -7.69 | -15.06 | -9.17 | -2.5 | -2.86 | n/a |
| P/OCF Ratio | 85.36 | -39.06 | -130.44 | 146.72 | -105.54 | -111.23 | -84.74 | -10.51 | -6.35 | -27.21 | -20.18 | -14.27 | -15.32 | -17.95 | -8.79 | -1.96 | -9.9 | -6.17 | -3.63 | -4.58 | -13.8 | -16.75 | -10.68 | -2.74 | -3.04 | n/a |
| OCF/S Ratio | 0.06 | -0.11 | -0.06 | 0.09 | -0.13 | -0.15 | -0.27 | -1.31 | -3.4 | -45 | -9.48 | -10.66 | -6.68 | -2.52 | -2.66 | 9.12 | -2.99 | -2.56 | -3.76 | -4.29 | -4.78 | -13.29 | -311.31 | -7.99M | n/a | n/a |
| Debt / Equity Ratio | 0.81 | 0.80 | 0.70 | 0.52 | 0.41 | 1.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 2.07 | 2.09 | 2.56 | 3.66 | 2.09 | 8.70 | 6.77 | 10.65 | 11.95 | 16.42 | 17.47 | 9.49 | 11.83 | 13.36 | 3.82 | 1.02 | 2.92 | 3.37 | 5.59 | 7.60 | 4.33 | 8.57 | 13.93 | 20.03 | 10.41 | n/a |
| Current Ratio | 2.32 | 2.38 | 2.76 | 3.82 | 2.36 | 8.99 | 7.15 | 10.87 | 12.20 | 16.65 | 17.47 | 9.49 | 11.83 | 13.36 | 3.82 | 1.02 | 2.92 | 3.37 | 5.59 | 7.60 | 4.33 | 8.57 | 13.93 | 20.03 | 10.41 | n/a |
| Asset Turnover | 0.39 | 0.33 | 0.26 | 0.30 | 0.25 | 0.30 | 0.44 | 0.26 | 0.11 | 0.01 | 0.03 | 0.04 | 0.04 | 0.06 | 0.18 | -0.15 | 0.20 | 0.20 | 0.11 | 0.09 | 0.08 | 0.02 | 0.00 | 0.00 | n/a | n/a |
| Interest Coverage | -8.8 | -29.42 | -44.9 | -5.82 | -3.8 | -4.33 | -574.32 | -793.5 | -26.51K | -1.97K | -677.7 | -1.28K | -1.37K | -591.3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.06 | -0.2 | -0.18 | -0.3 | -0.04 | -0.26 | -0.22 | -0.5 | -0.48 | -0.35 | -0.34 | -0.53 | -0.34 | -0.14 | -1.48 | 4.00 | -1.9 | -0.86 | -0.59 | -0.49 | -2.32 | -0.78 | -0.4 | -0.43 | -1.13 | -0.38 |
| Return on Assets (ROA) | -0.03 | -0.1 | -0.09 | -0.17 | -0.02 | -0.11 | -0.19 | -0.44 | -0.43 | -0.32 | -0.32 | -0.47 | -0.3 | -0.12 | -0.35 | -1.65 | -0.82 | -0.54 | -0.38 | -0.33 | -0.82 | -0.6 | -0.37 | -0.41 | -1.04 | -0.37 |
| Return on Capital (ROIC) | -0.04 | -0.1 | -0.14 | -0.13 | -0.07 | -0.11 | -0.22 | -0.49 | -0.47 | -0.34 | -0.34 | -0.52 | -0.32 | -0.13 | -0.48 | -11.5 | -1.26 | -0.81 | -0.5 | -0.39 | -1.03 | -0.69 | -0.44 | -0.37 | -1.19 | -0.41 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 73.83% | 72.44% | 74.04% | 76.24% | 75.27% | 74.04% | 70.23% | 54.52% | 37.87% | -140.55% | 100.00% | 100.00% | 99.42% | 99.55% | 99.58% | 100.12% | 59.59% | 82.97% | 86.68% | 90.13% | 99.24% | 99.00% | 100.00% | 40.41M% | n/a | n/a |
| Net Profit Margin | -8.17% | -29.91% | -33.71% | -56.9% | -9.59% | -38.54% | -43.01% | -168.26% | -400.14% | -5.56K% | -1.12K% | -1.26K% | -688.81% | -216.24% | -191.03% | 1.12K% | -407.46% | -271.89% | -341.65% | -375.34% | -976.9% | -3.33K% | -46.17K% | -1.19B% | n/a | n/a |
| Pretax Profit Margin | -8.07% | -30.35% | -47.68% | -57.47% | -30.68% | -38.52% | -43.08% | -168.26% | -400.14% | -5.56K% | -1.12K% | -1.26K% | -688.81% | -216.24% | -191.85% | 1.12K% | -407.46% | -271.89% | -341.65% | -375.34% | -976.9% | -3.33K% | -46.17M% | -1.33B% | n/a | n/a |
| Operating Profit Margin | -8.6% | -27.71% | -47.28% | -37.44% | -26.68% | -35.09% | -44.48% | -170.08% | -403.35% | -5.59K% | -1.13K% | -1.27K% | -692.36% | -221.29% | -193.53% | 1.15K% | -437.72% | -298.25% | -367.86% | -388.96% | -994.07% | -3.44K% | -51.41K% | -1.01B% | n/a | n/a |
| FCF Margin | 1.28% | -21.02% | -13.47% | 4.84% | -32.73% | -48.41% | -53% | -145.83% | -395.57% | -5.20K% | -1.17K% | -1.08K% | -719.17% | -263.92% | -275.37% | 923.64% | -303.2% | -264.17% | -381.39% | -434.87% | -857.6% | -1.48K% | -36.27K% | -875.41M% | n/a | n/a |
| EBITDA Margin | 1.68% | -18.56% | -34.96% | -42.43% | -24.85% | -25.35% | -37.15% | -156.47% | -380.47% | -5.36K% | -1.09K% | -1.24K% | -678.69% | -211.94% | -190.73% | 1.01K% | -437.72% | -298.25% | -367.86% | -388.96% | -994.07% | -3.20K% | -49.41K% | -974.20M% | n/a | n/a |