QuidelOrtho
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

2025202620262027
Price/Earnings ratio
-1.02K7.7035.194.90
Price/Sales ratio
0.390.350.370.36
Earnings per Share (EPS)
$-0.02$3.47$0.76$5.45

Historical Multiples (2013 – 2023)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
146.05-137.71-117.77-50.73-183.5628.0042.049.338.06-487.4411.08-183.56
Price/Sales ratio
6.155.333.653.655.393.975.734.553.341.641.863.97
Price/Book Value ratio
4.823.973.273.496.594.885.475.672.940.981.234.88
Price/Cash Flow ratio
42.0227.2919.7159.2954.0915.2322.7912.017.0417.576.8715.23
Price/Free Cash Flow ratio
339.3139.8537.14-7.45K146.9519.8528.5813.3911.0669.436.5019.85
Price/Earnings Growth ratio
3.120.708.24-0.384.28-0.0318.280.00-0.624.79-0.22-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
61.81%59.37%63.44%61.68%56.21%60.44%59.97%81.17%74.82%49.84%78.15%56.21%
Operating Profit Margin
2.37%-5.04%1.39%-2.31%3.43%18.36%9.83%63.81%53.34%4.64%25.83%3.43%
Pretax Profit Margin
1.95%-6.01%-4.74%-8.45%-2.89%12.13%14.42%62.60%53.00%-0.97%22.53%-2.89%
Net Profit Margin
4.21%-3.87%-3.09%-7.20%-2.93%14.20%13.63%48.76%41.45%-0.33%16.80%-2.93%
Effective Tax Rate
-115.20%35.59%34.61%14.76%-1.60%-17.03%5.51%22.11%21.78%65.29%25.43%-1.60%
Return on Assets
2.72%-1.56%-1.49%-3.55%-0.87%9.19%8.00%43.30%28.97%-0.11%6.19%-0.87%
Return On Equity
3.30%-2.88%-2.77%-6.88%-3.59%17.43%13.02%60.80%36.49%-0.20%12.86%-3.59%
Return on Capital Employed
1.68%-2.21%0.72%-1.25%1.18%14.83%6.69%69.11%43.00%1.79%10.12%1.18%
Liquidity Ratios
Current Ratio
3.277.567.806.702.581.211.763.39N/AN/A2.531.21
Quick Ratio
1.636.886.955.932.050.781.303.053.830.871.530.78
Cash ratio
0.385.606.215.040.280.270.411.452.480.140.560.28
Days of Sales Outstanding
62.2768.8834.2347.60102.9753.7364.48116.2381.2259.4650.7253.73
Days of Inventory outstanding
150.62121.84134.35129.49201.34119.0599.03132.78169.64140.28268.10201.34
Operating Cycle
212.89190.73168.59177.09304.32172.78163.51249.02250.87199.74280.61280.61
Days of Payables Outstanding
37.8761.1144.1679.7881.8844.4745.52100.7186.6271.57144.9281.88
Cash Conversion Cycle
175.02129.61124.4297.31222.44128.31117.99148.30164.24128.17-28.08128.31
Debt Ratios
Debt Ratio
0.020.300.350.370.420.130.01N/AN/A0.280.440.42
Debt Equity Ratio
0.020.560.650.711.750.250.02N/AN/A0.480.790.25
Long-term Debt to Capitalization
0.020.360.390.410.620.11N/AN/AN/A0.310.330.11
Total Debt to Capitalization
0.020.360.390.410.630.200.02N/AN/A0.320.340.20
Interest Coverage Ratio
7.70-3.180.22-0.371.484.537.05110.57N/AN/A11.471.48
Cash Flow to Debt Ratio
4.610.250.250.080.061.2610.62N/AN/A0.110.330.06
Company Equity Multiplier
1.211.841.851.934.111.891.621.401.251.711.791.89
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.140.190.180.060.090.260.250.370.470.090.270.09
Free Cash Flow / Operating Cash Flow Ratio
0.120.680.53-0.000.360.760.790.890.630.251.050.36
Cash Flow Coverage Ratio
4.610.250.250.080.061.2610.62N/AN/A0.110.330.06
Short Term Coverage Ratio
58.23N/AN/AN/A1.372.5010.62N/AN/A2.004.741.37
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A