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Qiagen (QIA) Ratios

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10 Followers

Qiagen Ratios

DE:QIA's free cash flow for Q2 2025 was $0.63. For the 2025 fiscal year, DE:QIA's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.61 1.99 2.46 1.39 2.67
Quick Ratio
 1.35 1.62 2.09 1.17 2.20
Cash Ratio
 0.65 0.62 0.75 0.58 0.97
Solvency Ratio
 0.24 0.24 0.22 0.24 0.08
Operating Cash Flow Ratio
 0.60 0.43 0.73 0.42 0.80
Short-Term Operating Cash Flow Coverage
 1.21 0.78 1.84 0.75 11.57
Net Current Asset Value
$ -499.28M$ -159.87M$ -427.17M$ -940.80M$ -1.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.30 0.32 0.34
Debt-to-Equity Ratio
 0.41 0.42 0.54 0.63 0.82
Debt-to-Capital Ratio
 0.29 0.30 0.35 0.39 0.45
Long-Term Debt-to-Capital Ratio
 0.20 0.19 0.30 0.26 0.43
Financial Leverage Ratio
 1.66 1.61 1.81 1.99 2.40
Debt Service Coverage Ratio
 1.01 0.94 1.54 0.87 5.49
Interest Coverage Ratio
 12.48 8.34 9.11 11.57 7.60
Debt to Market Cap
 0.14 0.15 0.16 0.15 0.15
Interest Debt Per Share
 6.84 7.52 8.70 9.03 9.48
Net Debt to EBITDA
 0.99 1.37 1.45 1.19 2.00
Profitability Margins
Gross Profit Margin
63.78%62.77%64.65%64.43%65.65%
EBIT Margin
25.79%24.59%26.66%30.21%27.31%
EBITDA Margin
35.05%35.04%36.39%39.76%38.27%
Operating Profit Margin
22.96%22.66%24.82%27.98%29.67%
Pretax Profit Margin
23.95%21.87%23.94%27.79%8.28%
Net Profit Margin
18.30%17.37%19.76%22.77%3.94%
Continuous Operations Profit Margin
18.30%17.37%19.76%22.77%19.20%
Net Income Per EBT
76.41%79.41%82.56%81.91%47.53%
EBT Per EBIT
104.32%96.53%96.45%99.33%27.92%
Return on Assets (ROA)
6.41%5.58%6.73%8.34%1.23%
Return on Equity (ROE)
10.66%8.96%12.21%16.55%2.97%
Return on Capital Employed (ROCE)
9.98%8.84%10.00%13.61%10.36%
Return on Invested Capital (ROIC)
6.81%6.26%7.66%9.38%4.86%
Return on Tangible Assets
12.62%10.97%12.48%16.18%2.73%
Earnings Yield
3.71%3.35%3.63%3.93%0.59%
Efficiency Ratios
Receivables Turnover
 5.29 3.81 6.42 4.79 4.25
Payables Turnover
 8.97 8.69 7.67 7.91 5.44
Inventory Turnover
 2.53 1.84 2.11 2.45 2.21
Fixed Asset Turnover
 2.33 2.26 3.23 3.53 3.54
Asset Turnover
 0.35 0.32 0.34 0.37 0.31
Working Capital Turnover Ratio
 2.13 1.58 2.13 2.78 2.27
Cash Conversion Cycle
 172.84 252.53 181.84 179.28 184.13
Days of Sales Outstanding
 69.02 95.77 56.84 76.13 85.84
Days of Inventory Outstanding
 144.50 198.75 172.61 149.28 165.41
Days of Payables Outstanding
 40.67 41.98 47.61 46.14 67.12
Operating Cycle
 213.51 294.52 229.45 225.41 251.25
Cash Flow Ratios
Operating Cash Flow Per Share
 3.12 2.08 3.24 2.89 2.22
Free Cash Flow Per Share
 2.29 1.34 2.56 1.96 0.85
CapEx Per Share
 0.83 0.74 0.68 0.93 1.37
Free Cash Flow to Operating Cash Flow
 0.74 0.65 0.79 0.68 0.38
Dividend Paid and CapEx Coverage Ratio
 3.78 2.82 4.79 3.09 1.62
Capital Expenditure Coverage Ratio
 3.78 2.82 4.79 3.09 1.62
Operating Cash Flow Coverage Ratio
 0.47 0.29 0.38 0.33 0.24
Operating Cash Flow to Sales Ratio
 0.33 0.23 0.33 0.28 0.26
Free Cash Flow Yield
4.93%2.91%4.85%3.32%1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.97 29.86 27.58 25.43 168.62
Price-to-Sales (P/S) Ratio
 4.94 5.19 5.45 5.79 6.64
Price-to-Book (P/B) Ratio
 2.87 2.68 3.37 4.21 5.00
Price-to-Free Cash Flow (P/FCF) Ratio
 20.29 34.35 20.63 30.14 66.04
Price-to-Operating Cash Flow Ratio
 14.92 22.18 16.32 20.40 25.22
Price-to-Earnings Growth (PEG) Ratio
 0.09 -1.51 -1.60 0.04 -0.62
Price-to-Fair Value
 2.87 2.68 3.37 4.21 5.00
Enterprise Value Multiple
 15.07 16.17 16.43 15.74 19.34
Enterprise Value
 10.78B 11.13B 12.80B 14.10B 13.85B
EV to EBITDA
 15.07 16.17 16.43 15.74 19.34
EV to Sales
 5.28 5.67 5.98 6.26 7.40
EV to Free Cash Flow
 21.72 37.53 22.62 32.59 73.64
EV to Operating Cash Flow
 15.97 24.23 17.90 22.06 28.13
Tangible Book Value Per Share
 2.95 3.64 2.58 0.54 -3.56
Shareholders’ Equity Per Share
 16.19 17.21 15.70 14.00 11.21
Tax and Other Ratios
Effective Tax Rate
 0.24 0.21 0.17 0.18 0.52
Revenue Per Share
 9.42 8.88 9.70 10.18 8.44
Net Income Per Share
 1.72 1.54 1.92 2.32 0.33
Tax Burden
 0.76 0.79 0.83 0.82 0.48
Interest Burden
 0.93 0.89 0.90 0.92 0.30
Research & Development to Revenue
 0.09 0.10 0.09 0.08 0.07
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.81 1.35 1.69 1.25 6.68
Currency in USD

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