Pacific Biosciences of California, Inc.

PACB · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.350.020.00-0.53
FCF Yield-4.84%-6.70%-14.40%-6.23%
EV / EBITDA-27.04-28.58-19.1169.23
Quality
ROIC-5.19%-5.85%-50.35%-11.12%
Gross Margin41.36%36.93%-978.15%25.64%
Cash Conversion Ratio0.490.700.10-12.93
Growth
Revenue 3-Year CAGR-3.03%2.22%4.36%6.28%
Free Cash Flow Growth25.30%50.59%-56.34%27.78%
Safety
Net Debt / EBITDA-16.92-18.11-12.3537.64
Interest Coverage-21.88-25.81-231.78-55.51
Efficiency
Inventory Turnover0.420.477.420.50
Cash Conversion Cycle218.58212.1785.64193.27