QuidelOrtho Corporation QDEL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 45%-2.0pp | 46.7%+0.4pp | 47.2%-0.5pp | 47.3%-0.7pp | 46.9%-1.3pp | |
| Operating margin | -37%-30.9pp | -33.7%+36.8pp | -35.1%+29.5pp | -8.5%+55.3pp | -6.2%+53.9pp | |
| Net margin | -45.6%— | -41.5%— | -43.5%— | —— | —— | |
| EBITDA margin | -20.2%-30.1pp | -17.5%+36.7pp | -19%+29.3pp | 7.5%+55.1pp | 10%+54.0pp | |
| Returns | ||||||
| Return on equity | -49.9%— | -46.1%— | -45.2%— | —— | —— | |
| Return on assets | -20%— | -18.6%— | -18.9%— | —— | —— | |
| Return on invested capital | -18.3%-15.4pp | -17.2%+11.7pp | -17.1%+9.5pp | -3.8%+22.5pp | -2.8%+22.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.1× | 0.4×0.0× | 0.4×+0.1× | |
| Inventory turnover | 39.6×+9.1× | 42×+13.7× | 40.1×+35.3× | 31.3×+26.2× | 30.5×+25.3× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.2× | 1.5×+0.3× | 1.8×+0.4× | 1.1×-0.3× | 1.2×-0.4× | |
| Quick ratio | 1.4×+0.3× | 1.5×+0.3× | 1.8×+0.4× | 1.1×-0.3× | 1.1×-0.4× | |
| Cash ratio | 0.1×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×+0.6× | 1.6×+0.6× | 1.5×+0.5× | 1.2×+0.2× | 1×+0.2× | |
| Debt-to-assets | 0.6×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | |
| Interest coverage | -5.2×-4.2× | -5.2×+6.8× | -5.7×+5.7× | -1.4×+10.3× | -1×+10.4× | |
| Per Share | ||||||
| Book value per share | $27.15-38.9% | $28.33-36.2% | $29.95-36.8% | $41.25-12.8% | $44.40-10.2% | |
| Valuation | ||||||
| Market capitalization | $921.94M-51.4% | $1.85B-36.9% | $1.83B-28.2% | $1.56B-41.0% | $1.87B-30.9% | |
| Enterprise value | $3.88B-20.1% | $4.69B-19.9% | $4.74B-14.5% | $4.74B-16.3% | $4.84B-10.5% | |
| Price / sales | 0.4×-0.3× | 0.7×-0.4× | 0.7×-0.2× | 0.6×-0.4× | 0.7×-0.3× | |
| Price / book | 0.5×-0.1× | 1×0.0× | 0.9×+0.1× | 0.6×-0.3× | 0.6×-0.2× | |
| EV / sales | 1.5×-0.3× | 1.7×-0.4× | 1.7×-0.2× | 1.7×-0.3× | 1.8×-0.1× | |
| Earnings yield | -131.3%-112pp | -61.3%— | -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.
