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Qiagen NV (QGEN)
NYSE:QGEN
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QGEN
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Qiagen (QGEN) Ratios

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400 Followers

Qiagen Ratios

QGEN's free cash flow for Q1 2025 was $0.64. For the 2025 fiscal year, QGEN's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.46 1.99 2.46 1.39 2.67
Quick Ratio
 2.09 1.62 2.09 1.17 2.20
Cash Ratio
 0.75 0.62 0.75 0.58 0.97
Solvency Ratio
 0.22 0.24 0.22 0.24 0.08
Operating Cash Flow Ratio
 0.73 0.43 0.73 0.42 0.80
Short-Term Operating Cash Flow Coverage
 1.84 0.78 1.84 0.75 11.57
Net Current Asset Value
$ -427.17M$ -159.87M$ -427.17M$ -940.80M$ -1.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.26 0.30 0.32 0.34
Debt-to-Equity Ratio
 0.54 0.42 0.54 0.63 0.82
Debt-to-Capital Ratio
 0.35 0.30 0.35 0.39 0.45
Long-Term Debt-to-Capital Ratio
 0.30 0.19 0.30 0.26 0.43
Financial Leverage Ratio
 1.81 1.61 1.81 1.99 2.40
Debt Service Coverage Ratio
 1.54 0.94 1.54 0.87 5.49
Interest Coverage Ratio
 9.11 8.34 9.11 11.57 7.60
Debt to Market Cap
 0.16 0.15 0.16 0.15 0.15
Interest Debt Per Share
 8.70 7.52 8.70 9.03 9.48
Net Debt to EBITDA
 1.45 1.37 1.45 1.19 2.00
Profitability Margins
Gross Profit Margin
64.65%62.77%64.65%64.43%65.65%
EBIT Margin
26.66%24.59%26.66%30.21%27.31%
EBITDA Margin
36.39%35.04%36.39%39.76%38.27%
Operating Profit Margin
24.82%22.66%24.82%27.98%29.67%
Pretax Profit Margin
23.94%21.87%23.94%27.79%8.28%
Net Profit Margin
19.76%17.37%19.76%22.77%3.94%
Continuous Operations Profit Margin
19.76%17.37%19.76%22.77%19.20%
Net Income Per EBT
82.56%79.41%82.56%81.91%47.53%
EBT Per EBIT
96.45%96.53%96.45%99.33%27.92%
Return on Assets (ROA)
6.73%5.58%6.73%8.34%1.23%
Return on Equity (ROE)
12.21%8.96%12.21%16.55%2.97%
Return on Capital Employed (ROCE)
10.00%8.84%10.00%13.61%10.36%
Return on Invested Capital (ROIC)
7.66%6.26%7.66%9.38%4.86%
Return on Tangible Assets
12.48%10.97%12.48%16.18%2.73%
Earnings Yield
3.63%3.35%3.63%3.93%0.59%
Efficiency Ratios
Receivables Turnover
 6.42 3.81 6.42 4.79 4.25
Payables Turnover
 7.67 8.69 7.67 7.91 5.44
Inventory Turnover
 2.11 1.84 2.11 2.45 2.21
Fixed Asset Turnover
 3.23 2.26 3.23 3.53 3.54
Asset Turnover
 0.34 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
 181.84 252.53 181.84 179.28 184.13
Days of Sales Outstanding
 56.84 95.77 56.84 76.13 85.84
Days of Inventory Outstanding
 172.61 198.75 172.61 149.28 165.41
Days of Payables Outstanding
 47.61 41.98 47.61 46.14 67.12
Operating Cycle
 229.45 294.52 229.45 225.41 251.25
Cash Flow Ratios
Operating Cash Flow Per Share
 3.24 2.08 3.24 2.89 2.22
Free Cash Flow Per Share
 2.56 1.34 2.56 1.96 0.85
CapEx Per Share
 0.68 0.74 0.68 0.93 1.37
Free Cash Flow to Operating Cash Flow
 0.79 0.65 0.79 0.68 0.38
Dividend Paid and CapEx Coverage Ratio
 4.79 2.82 4.79 3.09 1.62
Capital Expenditure Coverage Ratio
 4.79 2.82 4.79 3.09 1.62
Operating Cash Flow Coverage Ratio
 0.38 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
4.85%2.91%4.85%3.32%1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.58 29.86 27.58 25.43 168.62
Price-to-Sales (P/S) Ratio
 5.45 5.19 5.45 5.79 6.64
Price-to-Book (P/B) Ratio
 3.37 2.68 3.37 4.21 5.00
Price-to-Free Cash Flow (P/FCF) Ratio
 20.63 34.35 20.63 30.14 66.04
Price-to-Operating Cash Flow Ratio
 16.32 22.18 16.32 20.40 25.22
Price-to-Earnings Growth (PEG) Ratio
 -1.60 -1.51 -1.60 0.04 -0.62
Price-to-Fair Value
 3.37 2.68 3.37 4.21 5.00
Enterprise Value Multiple
 16.43 16.17 16.43 15.74 19.34
Enterprise Value
 12.80B 11.13B 12.80B 14.10B 13.85B
EV to EBITDA
 16.43 16.17 16.43 15.74 19.34
EV to Sales
 5.98 5.67 5.98 6.26 7.40
EV to Free Cash Flow
 22.62 37.53 22.62 32.59 73.64
EV to Operating Cash Flow
 17.90 24.23 17.90 22.06 28.13
Tangible Book Value Per Share
 2.58 3.64 2.58 0.54 -3.56
Shareholders’ Equity Per Share
 15.70 17.21 15.70 14.00 11.21
Tax and Other Ratios
Effective Tax Rate
 0.17 0.21 0.17 0.18 0.52
Revenue Per Share
 9.70 8.88 9.70 10.18 8.44
Net Income Per Share
 1.92 1.54 1.92 2.32 0.33
Tax Burden
 0.83 0.79 0.83 0.82 0.48
Interest Burden
 0.90 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
 1.69 1.35 1.69 1.25 6.68
Currency in USD

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