QuidelOrtho Corporation QDEL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 46.7%+0.4pp | 46.2%-3.7pp | 49.9%-9.3pp | 59.3%-16.0pp | |
| Operating margin | -33.7%+36.8pp | -70.5%-75.1pp | 4.6%-21.2pp | 25.8%-27.5pp | |
| Net margin | -41.5%+32.3pp | -73.7%— | —— | 16.8%-24.7pp | |
| EBITDA margin | -17.5%+36.7pp | -54.2%-74.1pp | 19.9%-14.6pp | 34.5%-21.9pp | |
| Returns | |||||
| Return on equity | -46.1%+5.2pp | -51.4%— | —— | 16%-27.2pp | |
| Return on assets | -18.6%+8.8pp | -27.4%— | —— | 9.7%— | |
| Return on invested capital | -17.2%+11.7pp | -28.9%-30.8pp | 1.8%-12.5pp | 14.4%— | |
| Efficiency | |||||
| Asset turnover | 0.4×+0.1× | 0.4×0.0× | 0.3×-0.2× | 0.6×— | |
| Inventory turnover | 42×+13.7× | 28.3×+23.1× | 5.3×+1.6× | 3.7×-0.3× | |
| Liquidity | |||||
| Current ratio | 1.5×+0.3× | 1.2×-0.4× | 1.6×0.0× | 1.6×-2.9× | |
| Quick ratio | 1.5×+0.3× | 1.2×-0.4× | 1.5×+0.5× | 1×-2.8× | |
| Cash ratio | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | 0.3×-2.2× | |
| Leverage | |||||
| Debt-to-equity | 1.6×+0.6× | 1×+0.5× | 0.6×0.0× | 0.6×+0.5× | |
| Debt-to-assets | 0.5×+0.1× | 0.5×+0.2× | 0.3×0.0× | 0.3×+0.3× | |
| Interest coverage | -5.2×+6.8× | -12×-12.9× | 0.9×-10.2× | 11.1×— | |
| Per Share | |||||
| Book value per share | $28.33-36.2% | $44.41-40.7% | $74.94-12.8% | $85.97+91.2% | |
| Valuation | |||||
| Market capitalization | $921.94M-51.4% | $2.92B-36.2% | $4.58B-18.9% | $5.65B+31.2% | |
| Enterprise value | $3.88B-20.1% | $5.86B-18.9% | $7.22B-12.1% | $8.21B+125% | |
| Price / sales | 0.4×-0.3× | 1.1×-0.5× | 1.5×-0.2× | 1.7×-0.8× | |
| Price / book | 0.5×-0.1× | 1×+0.1× | 0.9×-0.2× | 1.1×-1.1× | |
| EV / sales | 1.5×-0.3× | 2.1×-0.3× | 2.4×-0.1× | 2.5×+0.4× | |
| Earnings yield | -131.3%-112pp | -70.2%— | —— | 9.7%-6.6pp |
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.
