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CareDx (CDNA)
NASDAQ:CDNA
US Market
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CareDx (CDNA) Ratios

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CareDx Ratios

CDNA's free cash flow for Q1 2025 was $0.66. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.11 4.02 5.10 5.61 3.95
Quick Ratio
3.84 3.77 4.85 5.38 3.80
Cash Ratio
1.04 1.05 1.18 4.51 1.95
Solvency Ratio
0.67 -0.83 -0.54 -0.19 -0.10
Operating Cash Flow Ratio
0.31 -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
$ 239.95M$ 108.22M$ 275.77M$ 332.62M$ 182.26M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.07 0.03 0.04
Debt-to-Equity Ratio
0.08 0.13 0.09 0.04 0.06
Debt-to-Capital Ratio
0.07 0.12 0.08 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 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
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.55 0.64 0.80 0.33 0.35
Net Debt to EBITDA
-0.88 0.54 0.83 18.56 11.62
Profitability Margins
Gross Profit Margin
67.46%63.61%65.13%67.14%67.16%
EBIT Margin
-9.93%-37.36%-24.00%-10.03%-10.28%
EBITDA Margin
19.15%-31.98%-19.03%-6.02%-5.31%
Operating Profit Margin
13.51%-72.55%-24.00%-10.03%-9.22%
Pretax Profit Margin
17.12%-67.83%-23.69%-10.83%-10.28%
Net Profit Margin
16.99%-67.88%-23.81%-10.34%-9.74%
Continuous Operations Profit Margin
16.99%-67.88%-23.81%-10.34%-9.74%
Net Income Per EBT
99.24%100.07%100.50%95.56%94.75%
EBT Per EBIT
126.73%93.50%98.71%107.95%111.49%
Return on Assets (ROA)
12.02%-40.76%-14.11%-5.41%-5.08%
Return on Equity (ROE)
18.17%-72.81%-17.78%-6.58%-6.74%
Return on Capital Employed (ROCE)
11.57%-52.31%-16.54%-6.07%-5.92%
Return on Invested Capital (ROIC)
11.55%-49.34%-16.42%-5.76%-5.57%
Return on Tangible Assets
14.28%-49.97%-16.57%-6.40%-6.23%
Earnings Yield
5.32%-29.49%-12.59%-1.29%-0.56%
Efficiency Ratios
Receivables Turnover
4.85 5.49 4.85 4.96 5.55
Payables Turnover
13.97 7.92 11.29 7.30 6.54
Inventory Turnover
4.92 5.24 5.83 5.67 6.30
Fixed Asset Turnover
5.86 4.30 4.58 7.40 7.41
Asset Turnover
0.71 0.60 0.59 0.52 0.52
Working Capital Turnover Ratio
1.31 1.02 0.96 1.06 1.60
Cash Conversion Cycle
123.42 90.10 105.43 88.02 67.83
Days of Sales Outstanding
75.32 66.48 75.22 73.59 65.76
Days of Inventory Outstanding
74.23 69.68 62.56 64.41 57.90
Days of Payables Outstanding
26.13 46.06 32.34 49.99 55.82
Operating Cycle
149.55 136.16 137.77 138.00 123.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.48 -0.34 -0.47 -0.37 0.72
Free Cash Flow Per Share
0.45 -0.51 -0.93 -0.76 0.50
CapEx Per Share
<0.01 0.17 0.46 0.39 0.22
Free Cash Flow to Operating Cash Flow
0.94 1.50 1.96 2.05 0.69
Dividend Paid and CapEx Coverage Ratio
765.03 -1.99 -1.04 -0.95 3.23
Capital Expenditure Coverage Ratio
765.03 -1.99 -1.04 -0.95 3.23
Operating Cash Flow Coverage Ratio
0.88 -0.54 -0.65 -1.11 2.08
Operating Cash Flow to Sales Ratio
0.08 -0.07 -0.08 -0.07 0.17
Free Cash Flow Yield
2.25%-4.28%-8.15%-1.66%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.80 -3.39 -7.94 -77.49 -179.95
Price-to-Sales (P/S) Ratio
3.22 2.30 1.89 8.02 17.52
Price-to-Book (P/B) Ratio
2.92 2.47 1.41 5.10 12.13
Price-to-Free Cash Flow (P/FCF) Ratio
44.39 -23.35 -12.27 -60.07 145.97
Price-to-Operating Cash Flow Ratio
41.32 -35.09 -24.11 -123.14 100.73
Price-to-Earnings Growth (PEG) Ratio
1.63 -0.02 -0.06 -1.63 7.80
Price-to-Fair Value
2.92 2.47 1.41 5.10 12.13
Enterprise Value Multiple
15.92 -6.66 -9.11 -114.61 -318.34
Enterprise Value
1.06B 597.20M 557.48M 2.04B 3.25B
EV to EBITDA
15.92 -6.66 -9.11 -114.61 -318.34
EV to Sales
3.05 2.13 1.73 6.90 16.90
EV to Free Cash Flow
42.06 -21.62 -11.25 -51.70 140.83
EV to Operating Cash Flow
39.45 -32.48 -22.09 -105.98 97.19
Tangible Book Value Per Share
5.46 3.26 6.57 7.25 4.51
Shareholders’ Equity Per Share
6.86 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
6.27 5.21 6.03 5.67 4.13
Net Income Per Share
1.07 -3.54 -1.44 -0.59 -0.40
Tax Burden
0.99 1.00 1.00 0.96 0.95
Interest Burden
-1.72 1.82 0.99 1.08 1.00
Research & Development to Revenue
0.21 0.29 0.28 0.26 0.25
SG&A to Revenue
0.35 0.42 0.31 0.25 0.25
Stock-Based Compensation to Revenue
0.18 0.18 0.14 0.12 0.12
Income Quality
0.45 0.10 0.33 0.63 -1.79
Currency in USD
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