QuidelOrtho Corporation QDEL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45%-1.7pp | 46.7%-0.5pp | 47.2%-0.1pp | 47.3%+0.4pp | 46.9%+0.7pp | |
| Operating margin | -37%-3.3pp | -33.7%+1.5pp | -35.1%-26.6pp | -8.5%-2.4pp | -6.2%+64.3pp | |
| Net margin | -45.6%-4.1pp | -41.5%+2.0pp | -43.5%— | —— | —— | |
| EBITDA margin | -20.2%-2.7pp | -17.5%+1.5pp | -19%-26.5pp | 7.5%-2.4pp | 10%+64.1pp | |
| Returns | ||||||
| Return on equity | -49.9%-3.8pp | -46.1%-1.0pp | -45.2%— | —— | —— | |
| Return on assets | -20%-1.5pp | -18.6%+0.3pp | -18.9%— | —— | —— | |
| Return on invested capital | -18.3%-1.0pp | -17.2%-0.1pp | -17.1%-13.3pp | -3.8%-1.0pp | -2.8%+26.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 39.6×-2.4× | 42×+1.9× | 40.1×+8.8× | 31.3×+0.8× | 30.5×+2.2× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.1× | 1.5×-0.3× | 1.8×+0.7× | 1.1×-0.1× | 1.2×0.0× | |
| Quick ratio | 1.4×-0.1× | 1.5×-0.3× | 1.8×+0.7× | 1.1×-0.1× | 1.1×0.0× | |
| Cash ratio | 0.1×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×+0.1× | 1.6×+0.1× | 1.5×+0.3× | 1.2×+0.2× | 1×0.0× | |
| Debt-to-assets | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Interest coverage | -5.2×0.0× | -5.2×+0.5× | -5.7×-4.3× | -1.4×-0.4× | -1×+11.0× | |
| Per Share | ||||||
| Book value per share | $27.15-4.2% | $28.33-5.4% | $29.95-27.4% | $41.25-7.1% | $44.400.0% | |
| Valuation | ||||||
| Market capitalization | $921.94M-51.4% | $1.85B+0.7% | $1.83B+17.7% | $1.56B-16.9% | $1.87B-35.9% | |
| Enterprise value | $3.88B-20.1% | $4.69B-1.1% | $4.74B+0.1% | $4.74B-2.2% | $4.84B-17.3% | |
| Price / sales | 0.4×-0.3× | 0.7×0.0× | 0.7×+0.1× | 0.6×-0.1× | 0.7×-0.4× | |
| Price / book | 0.5×-0.1× | 1×+0.1× | 0.9×+0.3× | 0.6×-0.1× | 0.6×-0.4× | |
| EV / sales | 1.5×-0.3× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.8×-0.4× | |
| Earnings yield | -131.3%-112pp | -61.3%+3.0pp | -64.4%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are QuidelOrtho Corporation's profit margins?
- QuidelOrtho Corporation (QDEL) runs a 45.0% gross margin and a -37.0% operating margin, with a -45.6% net margin.
- Where do QuidelOrtho Corporation's ratios come from?
- Every ratio is computed from QuidelOrtho Corporation'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.
