CDNA's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, CDNA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.03	4.02	5.10	5.61	3.95
Quick Ratio	2.75	3.77	4.85	5.38	3.80
Cash Ratio	0.92	1.05	1.18	4.51	1.95
Solvency Ratio	0.62	-0.83	-0.54	-0.19	-0.10
Operating Cash Flow Ratio	0.43	-0.24	-0.33	-0.25	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 179.11M	$ 108.22M	$ 275.77M	$ 332.62M	$ 182.26M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.07	0.07	0.03	0.04
Debt-to-Equity Ratio	0.07	0.13	0.09	0.04	0.06
Debt-to-Capital Ratio	0.06	0.12	0.08	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.06	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.79	1.26	1.22	1.33
Debt Service Coverage Ratio	0.00	0.00	-16.38	0.00	-33.84
Interest Coverage Ratio	0.00	0.00	-20.53	0.00	-65.37
Debt to Market Cap	0.03	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.40	0.64	0.80	0.33	0.35
Net Debt to EBITDA	3.11	0.54	0.83	18.56	11.62
Profitability Margins
Gross Profit Margin	48.06%	63.61%	65.13%	67.14%	67.16%
EBIT Margin	-10.86%	-37.36%	-24.00%	-10.03%	-10.28%
EBITDA Margin	-6.30%	-31.98%	-19.03%	-6.02%	-5.31%
Operating Profit Margin	14.05%	-72.55%	-24.00%	-10.03%	-9.22%
Pretax Profit Margin	17.00%	-67.83%	-23.69%	-10.83%	-10.28%
Net Profit Margin	16.97%	-67.88%	-23.81%	-10.34%	-9.74%
Continuous Operations Profit Margin	16.51%	-67.88%	-23.81%	-10.34%	-9.74%
Net Income Per EBT	99.84%	100.07%	100.50%	95.56%	94.75%
EBT Per EBIT	120.99%	93.50%	98.71%	107.95%	111.49%
Return on Assets (ROA)	14.06%	-40.76%	-14.11%	-5.41%	-5.08%
Return on Equity (ROE)	17.41%	-72.81%	-17.78%	-6.58%	-6.74%
Return on Capital Employed (ROCE)	15.09%	-52.31%	-16.54%	-6.07%	-5.92%
Return on Invested Capital (ROIC)	15.15%	-49.34%	-16.42%	-5.76%	-5.57%
Return on Tangible Assets	16.95%	-49.97%	-16.57%	-6.40%	-6.23%
Earnings Yield	7.41%	-29.49%	-12.59%	-1.29%	-0.56%
Efficiency Ratios
Receivables Turnover	7.48	5.49	4.85	4.96	5.55
Payables Turnover	7.41	7.92	11.29	7.30	6.54
Inventory Turnover	3.03	5.24	5.83	5.67	6.30
Fixed Asset Turnover	6.52	4.30	4.58	7.40	7.41
Asset Turnover	0.83	0.60	0.59	0.52	0.52
Working Capital Turnover Ratio	1.72	1.02	0.96	1.06	1.60
Cash Conversion Cycle	119.87	90.10	105.43	88.02	67.83
Days of Sales Outstanding	48.78	66.48	75.22	73.59	65.76
Days of Inventory Outstanding	120.37	69.68	62.56	64.41	57.90
Days of Payables Outstanding	49.28	46.06	32.34	49.99	55.82
Operating Cycle	169.15	136.16	137.77	138.00	123.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.81	-0.34	-0.47	-0.37	0.72
Free Cash Flow Per Share	0.78	-0.51	-0.93	-0.76	0.50
CapEx Per Share	0.05	0.17	0.46	0.39	0.22
Free Cash Flow to Operating Cash Flow	0.96	1.50	1.96	2.05	0.69
Dividend Paid and CapEx Coverage Ratio	16.83	-1.99	-1.04	-0.95	3.23
Capital Expenditure Coverage Ratio	16.83	-1.99	-1.04	-0.95	3.23
Operating Cash Flow Coverage Ratio	2.01	-0.54	-0.65	-1.11	2.08
Operating Cash Flow to Sales Ratio	0.12	-0.07	-0.08	-0.07	0.17
Free Cash Flow Yield	5.11%	-4.28%	-8.15%	-1.66%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.50	-3.39	-7.94	-77.49	-179.95
Price-to-Sales (P/S) Ratio	2.24	2.30	1.89	8.02	17.52
Price-to-Book (P/B) Ratio	2.64	2.47	1.41	5.10	12.13
Price-to-Free Cash Flow (P/FCF) Ratio	19.58	-23.35	-12.27	-60.07	145.97
Price-to-Operating Cash Flow Ratio	19.27	-35.09	-24.11	-123.14	100.73
Price-to-Earnings Growth (PEG) Ratio	0.90	-0.02	-0.06	-1.63	7.80
Price-to-Fair Value	2.64	2.47	1.41	5.10	12.13
Enterprise Value Multiple	-32.51	-6.66	-9.11	-114.61	-318.34
Enterprise Value	733.19M	597.20M	557.48M	2.04B	3.25B
EV to EBITDA	-32.51	-6.66	-9.11	-114.61	-318.34
EV to Sales	2.05	2.13	1.73	6.90	16.90
EV to Free Cash Flow	17.87	-21.62	-11.25	-51.70	140.83
EV to Operating Cash Flow	17.23	-32.48	-22.09	-105.98	97.19
Tangible Book Value Per Share	4.52	3.26	6.57	7.25	4.51
Shareholders’ Equity Per Share	5.93	4.86	8.08	8.92	5.97
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	0.04	0.05
Revenue Per Share	6.82	5.21	6.03	5.67	4.13
Net Income Per Share	1.16	-3.54	-1.44	-0.59	-0.40
Tax Burden	1.00	1.00	1.00	0.96	0.95
Interest Burden	-1.57	1.82	0.99	1.08	1.00
Research & Development to Revenue	0.19	0.29	0.28	0.26	0.25
SG&A to Revenue	0.33	0.42	0.31	0.25	0.25
Stock-Based Compensation to Revenue	0.15	0.18	0.14	0.12	0.12
Income Quality	0.70	0.10	0.33	0.63	-1.79

Currency in USD

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