QuidelOrtho (QDEL1) Ratios
QuidelOrtho Ratios
MX:QDEL1's free cash flow for Q2 2026 was $-136.10M. For the 2026 fiscal year, MX:QDEL1's free cash flow was decreased by $-25.50M and operating cash flow was $-110.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.22 | 1.57 | 1.56 | 4.45 |
| Quick Ratio | 0.90 | 0.69 | 0.88 | 1.04 | 3.84 |
| Cash Ratio | 0.18 | 0.10 | 0.14 | 0.29 | 2.48 |
| Solvency Ratio | -0.18 | -0.46 | 0.13 | 0.21 | 1.51 |
| Operating Cash Flow Ratio | 0.11 | 0.08 | 0.34 | 0.88 | 2.49 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.24 | 2.00 | 4.27 | 2686.23 |
| Net Current Asset Value | $ -2.40B | $ -2.22B | $ -2.25B | $ -2.35B | $ 939.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.42 | 0.31 | 0.32 | 0.06 |
| Debt-to-Equity Ratio | 1.48 | 0.90 | 0.52 | 0.58 | 0.07 |
| Debt-to-Capital Ratio | 0.60 | 0.47 | 0.34 | 0.37 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.42 | 0.31 | 0.33 | 0.00 |
| Financial Leverage Ratio | 3.00 | 2.15 | 1.71 | 1.79 | 1.26 |
| Debt Service Coverage Ratio | -1.44 | -2.66 | 1.96 | 3.22 | 757.20 |
| Interest Coverage Ratio | -5.18 | -10.41 | 0.78 | 11.32 | 1294.29 |
| Debt to Market Cap | 1.33 | 0.84 | 0.49 | 0.54 | 0.00 |
| Interest Debt Per Share | 44.42 | 42.70 | 41.81 | 51.47 | 3.33 |
| Net Debt to EBITDA | -5.46 | -1.73 | 4.11 | 2.34 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.67% | 46.23% | 49.85% | 59.28% | 75.26% |
| EBIT Margin | -34.07% | -69.83% | 5.00% | 24.81% | 53.02% |
| EBITDA Margin | -17.88% | -53.53% | 20.25% | 33.50% | 56.12% |
| Operating Profit Margin | -33.67% | -70.46% | 4.64% | 25.83% | 53.34% |
| Pretax Profit Margin | -40.57% | -76.59% | -0.97% | 22.53% | 53.00% |
| Net Profit Margin | -41.45% | -73.74% | -0.34% | 16.80% | 41.46% |
| Continuous Operations Profit Margin | -41.45% | -73.74% | -0.34% | 16.80% | 41.46% |
| Net Income Per EBT | 102.18% | 96.27% | 34.71% | 74.56% | 78.22% |
| EBT Per EBIT | 120.51% | 108.70% | -20.92% | 87.22% | 99.37% |
| Return on Assets (ROA) | -19.62% | -31.94% | -0.12% | 6.20% | 28.97% |
| Return on Equity (ROE) | -58.93% | -68.76% | -0.20% | 11.12% | 36.50% |
| Return on Capital Employed (ROCE) | -19.14% | -36.15% | 1.80% | 10.75% | 43.00% |
| Return on Invested Capital (ROIC) | -18.34% | -32.56% | 0.61% | 7.78% | 33.47% |
| Return on Tangible Assets | -35.31% | -67.53% | -0.32% | 16.86% | 35.30% |
| Earnings Yield | -56.97% | -69.40% | -0.21% | 11.28% | 12.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.55 | 6.17 | 6.14 | 5.57 | 4.31 |
| Payables Turnover | 5.21 | 6.08 | 5.10 | 4.69 | 4.14 |
| Inventory Turnover | 2.52 | 2.80 | 2.60 | 2.54 | 2.11 |
| Fixed Asset Turnover | 1.80 | 1.80 | 1.86 | 2.15 | 3.56 |
| Asset Turnover | 0.47 | 0.43 | 0.35 | 0.37 | 0.70 |
| Working Capital Turnover Ratio | 7.79 | 7.99 | 5.74 | 3.88 | 1.77 |
| Cash Conversion Cycle | 130.50 | 129.37 | 128.17 | 131.63 | 169.12 |
| Days of Sales Outstanding | 55.75 | 59.19 | 59.47 | 65.53 | 84.62 |
| Days of Inventory Outstanding | 144.80 | 130.18 | 140.28 | 143.85 | 172.64 |
| Days of Payables Outstanding | 70.04 | 60.00 | 71.57 | 77.76 | 88.15 |
| Operating Cycle | 200.55 | 189.37 | 199.75 | 209.39 | 257.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.55 | 1.24 | 4.19 | 15.59 | 19.15 |
| Free Cash Flow Per Share | -1.22 | -1.67 | 1.06 | 13.11 | 12.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.56 | 0.43 | 1.34 | 6.28 | 2.75 |
| Capital Expenditure Coverage Ratio | 0.56 | 0.43 | 1.34 | 6.28 | 2.75 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.03 | 0.11 | 0.31 | 5.79 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.09 | 0.27 | 0.47 |
| Free Cash Flow Yield | -4.18% | -3.79% | 1.44% | 15.30% | 9.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.76 | -1.44 | -487.44 | 8.87 | 8.07 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.06 | 1.64 | 1.49 | 3.34 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.99 | 0.98 | 0.99 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.93 | -26.38 | 69.44 | 6.54 | 11.07 |
| Price-to-Operating Cash Flow Ratio | 18.88 | 35.62 | 17.57 | 5.50 | 7.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 4.80 | -0.21 | -0.62 |
| Enterprise Value Multiple | -9.53 | -3.72 | 12.22 | 6.78 | 5.26 |
| Enterprise Value | 4.65B | 5.54B | 7.42B | 7.42B | 5.02B |
| EV to EBITDA | -9.53 | -3.72 | 12.22 | 6.78 | 5.26 |
| EV to Sales | 1.70 | 1.99 | 2.47 | 2.27 | 2.95 |
| EV to Free Cash Flow | -56.03 | -49.42 | 104.63 | 9.97 | 9.78 |
| EV to Operating Cash Flow | 44.21 | 66.75 | 26.48 | 8.38 | 6.23 |
| Tangible Book Value Per Share | -9.49 | -5.96 | -6.29 | -11.73 | 35.50 |
| Shareholders’ Equity Per Share | 28.33 | 44.41 | 74.94 | 86.88 | 45.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.04 | 0.65 | 0.25 | 0.22 |
| Revenue Per Share | 40.27 | 41.41 | 44.88 | 57.50 | 40.37 |
| Net Income Per Share | -16.69 | -30.54 | -0.15 | 9.66 | 16.74 |
| Tax Burden | 1.02 | 0.96 | 0.35 | 0.75 | 0.78 |
| Interest Burden | 1.19 | 1.10 | -0.19 | 0.91 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 |
| SG&A to Revenue | 0.27 | 0.28 | 0.25 | 0.00 | 0.13 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | -0.09 | -0.04 | -27.74 | 1.61 | 1.14 |
Currency in USD
