NATERA, INC. (NTRA)

Every figure this model derived for NTRA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 144,042,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,092,502,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 1,658,950,000 AssetsCurrent 2026-06-30
current liabilities 553,200,000 LiabilitiesCurrent 2026-06-30
equity 1,821,499,000 StockholdersEquity 2026-06-30
interest expense 3,817,000 InterestPaidNet 2026-06-30
ocf 228,239,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,707,075,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 381,423,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NTRA on one particular measure came for.

RatioValue
cash operating margin5.33
current ratio3.24
current ratio reported3.0
deferred revenue growth88.15
dilution pct9.63
fcf margin3.11
growth cv0.29
interest cover-75.89
operating margin-10.7
owner earnings margin-10.98
revenue growth37.82
revenue growth per share25.71
roic-31.39
rule of 4027.12
sbc pct revenue14.09

What to be careful about

What this model itself distrusts about NTRA's figures. Written by the derivation as it ran, not added afterwards.