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CareDx CDNA Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin-3.9%+4.2pp-8.1%-24.8pp16.7%+3.1pp13.5%-0.9pp14.4%+2.2pp
Net margin-2%+3.6pp-5.6%-25.3pp19.7%+2.6pp17.1%-0.9pp17.9%+2.2pp
EBITDA margin-0.2%+3.9pp-4.2%-24.9pp20.7%+3.0pp17.7%-0.8pp18.5%+2.0pp
Returns
Return on equity-2.4%+3.9pp-6.3%-30.4pp24.1%+4.5pp19.6%+0.1pp19.5%+3.1pp
Return on assets-1.8%+2.9pp-4.7%-20.2pp15.5%+2.7pp12.8%-0.4pp13.2%+2.2pp
Return on invested capital-5.6%+5.5pp-11.1%-37.3pp26.2%+7.4pp18.8%-0.4pp19.2%+3.2pp
Efficiency
Asset turnover0.9×+0.1×0.8×+0.1×0.8×0.0×0.7×0.0×0.7×0.0×
Liquidity
Current ratio3.4×+0.5×2.9×-0.2×-0.3×3.3×-0.8×4.1×+0.2×
Quick ratio3.1×+0.5×2.6×-0.2×2.7×-0.3×-0.8×3.8×+0.1×
Cash ratio+0.3×0.7×-0.2×0.9×+0.2×0.7×-0.3×-0.2×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Interest coverage-2×+1.4×-3.4×-9.2×5.8×+1.7×4.1×-0.2×4.3×+0.8×
Per Share
Book value per share$5.90+3.8%$5.69-1.8%$5.79-4.0%$6.03-12.2%$6.86+2.7%
Valuation
Market capitalization$1.4B+35.7%$968.99M+25.2%$773.92M-26.4%$1.05B+6.9%$983.81M-14.3%
Enterprise value$1.35B+38.3%$929.2M+31.0%$709.58M-29.9%$1.01B+9.4%$924.79M-12.9%
Price / sales3.4×+0.4×2.6×+0.4×2.2×-0.9×3.1×+0.2×2.8×-0.6×
Price / book4.6×+1.8×3.2×+0.7×2.5×-0.7×3.2×+0.6×2.6×-0.4×
EV / sales3.4×+0.5×2.4×+0.5×-1.0×+0.3×2.7×-0.5×
Earnings yield-0.6%-6.4pp-2.2%-11.3pp9.1%+3.6pp5.5%-0.8pp6.3%+1.7pp

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Questions, answered.

What are CareDx's profit margins?
CareDx (CDNA) runs a 65.5% gross margin and a -3.9% operating margin, with a -2.0% net margin.
Where do CareDx's ratios come from?
Every ratio is computed from CareDx's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.