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STOCKS

QuidelOrtho (QDEL)

NASDAQ:QDEL

QDEL

QuidelOrtho

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QuidelOrtho (QDEL) Ratios

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1,738 Followers

QuidelOrtho Ratios

QDEL's free cash flow for Q1 2025 was $0.93. For the 2025 fiscal year, QDEL'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	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.57	1.56	4.45	3.39
Quick Ratio	0.66	0.88	1.04	3.84	3.05
Cash Ratio	0.12	0.14	0.29	2.48	1.45
Solvency Ratio	-0.03	0.13	0.21	1.51	1.60
Operating Cash Flow Ratio	0.14	0.34	0.88	2.49	1.87
Short-Term Operating Cash Flow Coverage	0.38	2.00	4.27	0.00	0.00
Net Current Asset Value	$ -2.21B	$ -2.25B	$ -2.35B	$ 939.30M	$ 603.94M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.31	0.32	0.06	0.06
Debt-to-Equity Ratio	0.19	0.52	0.57	0.07	0.08
Debt-to-Capital Ratio	0.16	0.34	0.36	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.05	0.31	0.33	0.00	0.00
Financial Leverage Ratio	2.16	1.71	1.79	1.26	1.40
Debt Service Coverage Ratio	0.29	1.96	3.20	133.07	89.44
Interest Coverage Ratio	-0.46	0.78	11.15	158.79	110.19
Debt to Market Cap	0.29	0.49	0.54	0.00	0.00
Interest Debt Per Share	10.96	41.81	51.06	3.43	2.80
Net Debt to EBITDA	2.68	4.11	2.32	-0.70	-0.35
Profitability Margins
Gross Profit Margin	55.96%	49.85%	59.28%	74.82%	81.17%
EBIT Margin	-7.21%	5.00%	24.81%	53.05%	63.19%
EBITDA Margin	5.80%	20.25%	33.48%	56.25%	65.64%
Operating Profit Margin	-3.01%	4.64%	25.83%	53.34%	63.81%
Pretax Profit Margin	-12.35%	-0.97%	22.53%	53.01%	62.61%
Net Profit Margin	-12.07%	-0.34%	16.80%	41.46%	48.76%
Continuous Operations Profit Margin	-11.61%	-0.34%	16.80%	41.46%	48.76%
Net Income Per EBT	97.74%	34.71%	74.56%	78.21%	77.89%
EBT Per EBIT	410.83%	-20.92%	87.22%	99.37%	98.11%
Return on Assets (ROA)	-5.16%	-0.12%	6.20%	28.97%	43.30%
Return on Equity (ROE)	-10.82%	-0.20%	11.12%	36.50%	60.80%
Return on Capital Employed (ROCE)	-1.53%	1.80%	10.75%	43.01%	69.11%
Return on Invested Capital (ROIC)	-1.40%	0.61%	7.78%	33.48%	53.56%
Return on Tangible Assets	-10.79%	-0.32%	16.86%	35.30%	57.40%
Earnings Yield	-17.13%	-0.21%	11.28%	12.40%	10.71%
Efficiency Ratios
Receivables Turnover	9.66	6.14	5.57	4.49	3.14
Payables Turnover	5.27	5.10	4.69	4.21	3.62
Inventory Turnover	2.16	2.60	2.54	2.15	2.75
Fixed Asset Turnover	1.77	1.86	2.15	3.56	7.87
Asset Turnover	0.43	0.35	0.37	0.70	0.89
Working Capital Turnover Ratio	12.82	5.74	3.88	1.77	3.69
Cash Conversion Cycle	137.41	128.17	131.62	164.24	148.30
Days of Sales Outstanding	37.77	59.47	65.53	81.23	116.24
Days of Inventory Outstanding	168.87	140.28	143.83	169.64	132.78
Days of Payables Outstanding	69.23	71.57	77.75	86.63	100.72
Operating Cycle	206.64	199.75	209.37	250.87	249.02
Cash Flow Ratios
Operating Cash Flow Per Share	2.21	4.19	15.59	19.15	14.95
Free Cash Flow Per Share	0.45	1.06	13.11	12.20	13.41
CapEx Per Share	1.76	3.13	2.48	6.96	1.54
Free Cash Flow to Operating Cash Flow	0.20	0.25	0.84	0.64	0.90
Dividend Paid and CapEx Coverage Ratio	1.26	1.34	6.28	2.75	9.70
Capital Expenditure Coverage Ratio	1.26	1.34	6.28	2.75	9.70
Operating Cash Flow Coverage Ratio	0.27	0.11	0.31	5.81	5.80
Operating Cash Flow to Sales Ratio	0.05	0.09	0.27	0.47	0.38
Free Cash Flow Yield	1.56%	1.44%	15.30%	9.03%	7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.84	-487.44	8.87	8.07	9.34
Price-to-Sales (P/S) Ratio	0.71	1.64	1.49	3.34	4.55
Price-to-Book (P/B) Ratio	0.65	0.98	0.99	2.94	5.68
Price-to-Free Cash Flow (P/FCF) Ratio	64.20	69.44	6.54	11.07	13.40
Price-to-Operating Cash Flow Ratio	13.05	17.57	5.50	7.05	12.02
Price-to-Earnings Growth (PEG) Ratio	-0.07	4.80	-0.21	-0.62	<0.01
Price-to-Fair Value	0.65	0.98	0.99	2.94	5.68
Enterprise Value Multiple	14.85	12.22	6.77	5.25	6.59
Enterprise Value	2.38B	7.42B	7.40B	5.02B	7.19B
EV to EBITDA	14.85	12.22	6.77	5.25	6.59
EV to Sales	0.86	2.47	2.27	2.95	4.32
EV to Free Cash Flow	78.34	104.63	9.94	9.77	12.72
EV to Operating Cash Flow	15.95	26.48	8.36	6.22	11.41
Tangible Book Value Per Share	-5.51	-6.29	-11.73	35.50	20.73
Shareholders’ Equity Per Share	44.40	74.94	86.88	45.85	31.64
Tax and Other Ratios
Effective Tax Rate	0.02	0.65	0.25	0.22	0.22
Revenue Per Share	40.95	44.88	57.50	40.37	39.45
Net Income Per Share	-4.94	-0.15	9.66	16.74	19.24
Tax Burden	0.98	0.35	0.75	0.78	0.78
Interest Burden	1.71	-0.19	0.91	1.00	0.99
Research & Development to Revenue	0.08	0.08	0.06	0.06	0.05
SG&A to Revenue	0.00	0.25	0.18	0.05	0.04
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.01
Income Quality	-0.42	-27.74	1.61	1.14	0.78

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