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STOCKS

Qiagen NV (QGEN)

NYSE:QGEN

QGEN

Qiagen

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Qiagen (QGEN) Ratios

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Qiagen Ratios

QGEN's free cash flow for Q1 2025 was $0.64. For the 2025 fiscal year, QGEN's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.61	1.99	2.46	1.39	2.67
Quick Ratio	3.09	1.62	2.09	1.17	2.20
Cash Ratio	1.22	0.62	0.75	0.58	0.97
Solvency Ratio	0.14	0.24	0.22	0.24	0.08
Operating Cash Flow Ratio	1.24	0.43	0.73	0.42	0.80
Short-Term Operating Cash Flow Coverage	12.59	0.78	1.84	0.75	11.57
Net Current Asset Value	$ -162.43M	$ -159.87M	$ -427.17M	$ -940.80M	$ -1.85B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.30	0.32	0.34
Debt-to-Equity Ratio	0.40	0.42	0.54	0.63	0.82
Debt-to-Capital Ratio	0.28	0.30	0.35	0.39	0.45
Long-Term Debt-to-Capital Ratio	0.27	0.19	0.30	0.26	0.43
Financial Leverage Ratio	1.59	1.61	1.81	1.99	2.40
Debt Service Coverage Ratio	3.40	0.94	1.54	0.87	5.49
Interest Coverage Ratio	2.23	8.34	9.11	11.57	7.60
Debt to Market Cap	0.14	0.15	0.16	0.15	0.15
Interest Debt Per Share	6.74	7.52	8.70	9.03	9.48
Net Debt to EBITDA	2.04	1.37	1.45	1.19	2.00
Profitability Margins
Gross Profit Margin	66.97%	62.77%	64.65%	64.43%	65.65%
EBIT Margin	8.34%	24.59%	26.66%	30.21%	27.31%
EBITDA Margin	18.62%	35.04%	36.39%	39.76%	38.27%
Operating Profit Margin	4.94%	22.66%	24.82%	27.98%	29.67%
Pretax Profit Margin	6.12%	21.87%	23.94%	27.79%	8.28%
Net Profit Margin	4.23%	17.37%	19.76%	22.77%	3.94%
Continuous Operations Profit Margin	4.23%	17.37%	19.76%	22.77%	19.20%
Net Income Per EBT	69.00%	79.41%	82.56%	81.91%	47.53%
EBT Per EBIT	123.99%	96.53%	96.45%	99.33%	27.92%
Return on Assets (ROA)	1.47%	5.58%	6.73%	8.34%	1.23%
Return on Equity (ROE)	2.34%	8.96%	12.21%	16.55%	2.97%
Return on Capital Employed (ROCE)	1.90%	8.84%	10.00%	13.61%	10.36%
Return on Invested Capital (ROIC)	1.29%	6.26%	7.66%	9.38%	4.86%
Return on Tangible Assets	2.82%	10.97%	12.48%	16.18%	2.73%
Earnings Yield	0.84%	3.35%	3.63%	3.93%	0.59%
Efficiency Ratios
Receivables Turnover	4.31	3.81	6.42	4.79	4.25
Payables Turnover	7.85	8.69	7.67	7.91	5.44
Inventory Turnover	2.34	1.84	2.11	2.45	2.21
Fixed Asset Turnover	2.62	2.26	3.23	3.53	3.54
Asset Turnover	0.35	0.32	0.34	0.37	0.31
Working Capital Turnover Ratio	1.59	1.58	2.13	2.78	2.27
Cash Conversion Cycle	194.16	252.53	181.84	179.28	184.13
Days of Sales Outstanding	84.69	95.77	56.84	76.13	85.84
Days of Inventory Outstanding	155.99	198.75	172.61	149.28	165.41
Days of Payables Outstanding	46.52	41.98	47.61	46.14	67.12
Operating Cycle	240.68	294.52	229.45	225.41	251.25
Cash Flow Ratios
Operating Cash Flow Per Share	3.11	2.08	3.24	2.89	2.22
Free Cash Flow Per Share	2.34	1.34	2.56	1.96	0.85
CapEx Per Share	0.77	0.74	0.68	0.93	1.37
Free Cash Flow to Operating Cash Flow	0.75	0.65	0.79	0.68	0.38
Dividend Paid and CapEx Coverage Ratio	1.49	2.82	4.79	3.09	1.62
Capital Expenditure Coverage Ratio	4.03	2.82	4.79	3.09	1.62
Operating Cash Flow Coverage Ratio	0.48	0.29	0.38	0.33	0.24
Operating Cash Flow to Sales Ratio	0.34	0.23	0.33	0.28	0.26
Free Cash Flow Yield	5.11%	2.91%	4.85%	3.32%	1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	118.59	29.86	27.58	25.43	168.62
Price-to-Sales (P/S) Ratio	5.01	5.19	5.45	5.79	6.64
Price-to-Book (P/B) Ratio	2.78	2.68	3.37	4.21	5.00
Price-to-Free Cash Flow (P/FCF) Ratio	19.58	34.35	20.63	30.14	66.04
Price-to-Operating Cash Flow Ratio	14.72	22.18	16.32	20.40	25.22
Price-to-Earnings Growth (PEG) Ratio	-1.56	-1.51	-1.60	0.04	-0.62
Price-to-Fair Value	2.78	2.68	3.37	4.21	5.00
Enterprise Value Multiple	28.96	16.17	16.43	15.74	19.34
Enterprise Value	10.67B	11.13B	12.80B	14.10B	13.85B
EV to EBITDA	28.96	16.17	16.43	15.74	19.34
EV to Sales	5.39	5.67	5.98	6.26	7.40
EV to Free Cash Flow	21.06	37.53	22.62	32.59	73.64
EV to Operating Cash Flow	15.83	24.23	17.90	22.06	28.13
Tangible Book Value Per Share	3.87	3.64	2.58	0.54	-3.56
Shareholders’ Equity Per Share	16.48	17.21	15.70	14.00	11.21
Tax and Other Ratios
Effective Tax Rate	0.31	0.21	0.17	0.18	0.52
Revenue Per Share	9.14	8.88	9.70	10.18	8.44
Net Income Per Share	0.39	1.54	1.92	2.32	0.33
Tax Burden	0.69	0.79	0.83	0.82	0.48
Interest Burden	0.73	0.89	0.90	0.92	0.30
Research & Development to Revenue	0.10	0.10	0.09	0.08	0.07
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	8.06	1.35	1.69	1.25	6.68

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