QuidelOrtho Corporation QDEL

10.94 0.25 2.34% as of 25 Sep

Market cap: $733.1M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	24.66	42.15	9.34	8.04	6.76	0.00	0.00	0.00
P/S ratio Full definition →	3.56	5.40	3.55	5.73	4.55	3.35	1.48	1.67	1.08	0.71
P/FCF ratio Full definition →	0.00	153.10	17.79	28.69	13.40	11.08	6.49	70.82	0.00	0.00
P/Operating CF Full definition →	41.09	133.52	42.92	64.24	17.23	17.68	28.50	62.09	47.00	14.68
P/B ratio Full definition →	3.40	6.60	4.36	5.48	5.68	2.95	0.98	1.00	1.00	1.01
Price to Tangible BV Full definition →	7.66	0.00	0.00	41.05	8.66	3.80	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.43	6.70	3.58	5.85	4.32	2.86	2.18	2.41	1.93	1.62
EV/EBITDA Full definition →	27.13	38.01	11.98	20.82	6.48	5.06	6.32	12.14	17.07	19.76
EV/Operating CF Full definition →	55.67	67.13	13.72	23.28	11.41	6.02	8.04	25.84	64.80	41.98
EV/FCF Full definition →	(1,307.70)	190.01	17.95	29.30	12.73	9.47	9.57	102.70	(52.11)	(52.95)
Quick Ratio Full definition →	5.79	0.80	0.64	1.17	2.93	3.73	0.79	0.56	0.38	0.61
Current Ratio Full definition →	6.71	2.58	1.21	1.77	3.39	4.45	1.56	1.57	1.22	1.50
Net Debt/EBITDA Full definition →	(1.04)	7.38	0.41	0.43	(0.34)	(0.86)	2.03	3.77	7.57	11.10
Debt/Assets Full definition →	37.18%	42.50%	13.29%	12.95%	6.04%	0.03%	29.79%	28.20%	38.66%	45.94%
Debt/Equity Full definition →	0.72	1.75	0.25	0.21	0.08	0.00	0.53	0.48	0.83	1.38
Asset Turnover Full definition →	0.48	0.42	0.60	0.62	1.19	0.79	0.58	0.34	0.37	0.45
Operating CF/Net income Full definition →	(0.86)	(3.39)	1.84	1.84	0.78	1.14	1.61	(27.74)	(0.04)	(0.09)
Capex/Depreciation Full definition →	(0.42)	(0.44)	(0.53)	(0.47)	(1.33)	(5.56)	(0.50)	(0.46)	(0.08)	(0.16)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(6.59%)	(3.82%)	22.73%	14.80%	85.63%	43.17%	15.99%	(0.20%)	(51.36%)	(46.15%)
ROA Full definition →	(3.47%)	(1.23%)	8.52%	8.49%	58.25%	32.74%	9.72%	(0.12%)	(27.38%)	(18.56%)
ROIC Full definition →	(1.58%)	1.01%	12.26%	9.27%	69.34%	51.40%	7.30%	1.20%	(22.83%)	(13.05%)
Return on Tangible Assets Full definition →	(5.69%)	(3.09%)	68.97%	41.41%	88.47%	48.04%	28.77%	(0.53%)	(128.23%)	(61.53%)
Average Days of Receivables Full definition →	47.61	88.11	41.01	64.48	109.32	81.23	50.73	36.93	37.04	55.75
Research and Development Expense of Revenue Full definition →	20.18%	12.11%	9.89%	9.83%	5.07%	5.63%	5.75%	8.17%	7.86%	6.82%
Selling, General and Administrative Expense of Revenue Full definition →	40.08%	34.72%	29.47%	30.64%	10.87%	14.11%	19.01%	25.46%	27.55%	27.33%
Intangible Assets out of Total Assets Full definition →	0.29	0.58	0.64	0.53	0.25	0.18	0.63	0.63	0.53	0.44
Share Based Compensation of Revenue Full definition →	4.17%	3.26%	2.24%	2.48%	1.26%	1.50%	1.48%	1.72%	1.51%	1.68%
Graham Net Nets Full definition →	0.06	(0.25)	(0.10)	(0.04)	0.08	0.17	(0.49)	(0.45)	(0.74)	(1.24)
Graham Number Full definition →	0.00	0.00	22.34	23.42	117.03	131.62	156.81	0.00	0.00	0.00
Earnings Yield Full definition →	(2.06%)	(0.52%)	4.06%	2.37%	10.70%	12.45%	14.80%	(0.21%)	(67.97%)	(58.33%)
Free Cash Flow Yield Full definition →	(0.07%)	0.65%	5.62%	3.49%	7.46%	9.02%	15.41%	1.41%	(3.45%)	(4.31%)
Revenue per Share Full definition →	5.86	8.23	13.75	13.09	39.47	40.35	57.50	44.88	41.41	40.27
Operating CF per Share Full definition →	0.36	0.82	3.59	3.29	14.96	19.14	15.59	4.19	1.24	1.55
Capex per Share Full definition →	(0.36)	(0.52)	(0.83)	(0.67)	(1.54)	(6.95)	(2.48)	(3.13)	(2.76)	(2.78)
Free Cash Flow per Share Full definition →	0.00	0.30	2.75	2.63	13.42	12.19	13.11	1.06	(1.53)	(1.22)
Cash per Share Full definition →	5.18	1.07	1.15	1.29	11.64	19.68	6.07	2.50	1.46	2.50
Shareholders Equity per Share Full definition →	6.13	6.73	11.20	13.70	31.66	45.83	86.88	74.94	44.41	28.33
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.13	6.73	11.20	13.70	31.66	45.83	86.88	74.94	44.41	28.33
Free Cash Flow Full definition →	(0.09)	10.20	104.66	107.26	564.80	513.10	744.40	70.90	(102.80)	(83.00)
Working Capital Full definition →	191.78	202.88	33.66	96.34	805.44	1,116.80	568.10	476.70	220.10	481.20
Capital Expenditures Full definition →	(11.91)	(17.51)	(31.69)	(27.23)	(64.90)	(292.80)	(140.90)	(209.30)	(185.80)	(188.20)
Net Current Asset Value Full definition →	37.77	(376.92)	(187.39)	(128.82)	603.94	939.30	(2,346.10)	(2,246.70)	(2,220.20)	(2,401.50)
EV/EBIT Full definition →	0.00	194.74	19.51	33.77	6.78	5.36	8.44	52.04	0.00	0.00
Capex to Sales Full definition →	0.06	0.06	0.06	0.05	0.04	0.17	0.04	0.07	0.07	0.07
Net Profit Margin Full definition →	(7.21%)	(2.94%)	14.20%	13.63%	48.76%	41.46%	16.80%	(0.34%)	(73.74%)	(41.45%)
Price to Operating Income Full definition →	0.00	156.91	19.34	33.07	7.13	6.27	5.72	35.89	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.56	0.64	0.81	0.72	0.44	0.15	0.21	0.32	1.65	0.84
Cash ROIC Full definition →	(7.59%)	(5.13%)	10.83%	7.49%	26.82%	16.56%	(5.73%)	(15.34%)	(23.31%)	(26.43%)
Accounts Receivable Turnover Full definition →	8.83	6.04	8.31	6.98	5.61	3.88	7.85	7.92	9.50	7.81
Accounts Payable Turnover Full definition →	6.46	5.61	7.88	8.25	5.40	4.48	6.91	5.19	5.53	5.54
Inventory Turnover Full definition →	3.05	2.61	3.07	3.41	3.55	2.69	3.68	2.72	2.69	2.62
Average Days of Payables Full definition →	73.33	81.88	44.48	45.52	103.16	88.15	77.76	71.70	60.00	70.04
Days of Inventory on Hand Full definition →	119.02	201.34	119.05	99.03	136.01	172.64	143.85	140.53	130.18	144.80
Average Receivables Full definition →	21.69	46.02	62.86	76.59	296.09	437.84	415.95	378.60	292.85	349.70
Average Payables Full definition →	12.36	21.66	26.23	25.94	56.51	93.91	192.40	289.05	270.40	262.70
Average Inventory Full definition →	26.22	46.56	67.23	62.73	85.94	156.30	361.45	550.95	555.75	555.65
Average Assets Full definition →	397.38	661.75	870.81	858.62	1,391.02	2,150.78	5,643.10	8,709.45	7,493.35	6,096.45
Average Common Equity Full definition →	209.65	213.87	326.34	492.70	946.26	1,631.05	3,432.00	4,970.25	3,995.20	2,452.50

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QuidelOrtho Corporation QDEL

QuidelOrtho Corporation QDEL

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