CareDx CDNA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -3.9%-18.3pp | -8.1%-20.3pp | 16.7%+69.8pp | 13.5%+74.6pp | 14.4%+87.7pp | |
| Net margin | -2%-19.9pp | -5.6%-21.4pp | 19.7%+68.7pp | 17.1%+73.0pp | 17.9%+85.7pp | |
| EBITDA margin | -0.2%-18.7pp | -4.2%-20.6pp | 20.7%+69.2pp | 17.7%+73.8pp | 18.5%+86.4pp | |
| Returns | ||||||
| Return on equity | -2.4%-21.9pp | -6.3%-22.7pp | 24.1%+70.0pp | 19.6%+69.2pp | 19.5%+74.7pp | |
| Return on assets | -1.8%-15.0pp | -4.7%-15.7pp | 15.5%+46.8pp | 12.8%+46.6pp | 13.2%+51.2pp | |
| Return on invested capital | -5.6%-24.8pp | -11.1%-27.2pp | 26.2%+85.6pp | 18.8%+84.4pp | 19.2%+89.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.2× | 0.8×+0.1× | 0.8×+0.1× | 0.7×+0.1× | 0.7×+0.2× | |
| Liquidity | ||||||
| Current ratio | 3.4×-0.7× | 2.9×-1.1× | 3×-1.1× | 3.3×-0.8× | 4.1×-0.2× | |
| Quick ratio | 3.1×-0.8× | 2.6×-1.2× | 2.7×-1.1× | 3×-0.8× | 3.8×-0.2× | |
| Cash ratio | 1×-0.1× | 0.7×-0.6× | 0.9×-0.3× | 0.7×-0.5× | 1×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -2×-6.2× | -3.4×-6.8× | 5.8×+19.8× | 4.1×+19.2× | 4.3×+21.0× | |
| Per Share | ||||||
| Book value per share | $5.90-14.0% | $5.69-14.9% | $5.79+12.1% | $6.03+18.9% | $6.86+38.5% | |
| Valuation | ||||||
| Market capitalization | $1.4B+32.2% | $968.99M-15.6% | $773.92M-53.0% | $1.05B+29.7% | $983.81M+79.4% | |
| Enterprise value | $1.35B+34.6% | $929.2M-12.5% | $709.58M-55.1% | $1.01B+35.7% | $924.79M+89.7% | |
| Price / sales | 3.4×+0.3× | 2.6×-0.9× | 2.2×-3.1× | 3.1×+0.4× | 2.8×+0.8× | |
| Price / book | 4.5×+1.7× | 3.2×+0.2× | 2.5×-3.5× | 3.2×+0.1× | 2.6×+0.5× | |
| EV / sales | 3.3×+0.4× | 2.4×-0.7× | 2×-3.1× | 3×+0.5× | 2.7×+0.9× | |
| Earnings yield | -0.6%-6.4pp | -2.2%-6.8pp | 9.1%+18.4pp | 5.5%+26.0pp | 6.3%+40.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
