Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.7% |
| EBIT Margin |
-34.1% |
| EBITDA Margin |
-17.9% |
| Operating Margin |
-33.7% |
| Pretax Margin |
-40.6% |
| Cont. Ops Margin |
-41.5% |
| Net Margin |
-41.5% |
| Bottom Line Margin |
-41.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.50 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
-0.179 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
1.03 |
| Price/Sales |
0.73 |
| Price/FCF |
-23.93 |
| Price/Op Cash Flow |
18.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4861 |
| Debt/Equity |
1.4603 |
| Debt/Capital |
0.5936 |
| Long-Term Debt/Capital |
0.5628 |
| Financial Leverage |
3.00 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.79 |
| Operating Cash Flow Ratio |
0.109 |
| Operating Cash Flow/Sales |
3.9% |
| Free Cash Flow/Operating Cash Flow |
-78.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.44 |
| Interest Coverage |
-5.1757 |
| Short-Term Operating Cash Flow Coverage |
0.59 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
0.56 |
| Dividend + Capital Expenditure Coverage |
0.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
40.27 |
| EPS |
-16.693 |
| Debt/Share |
43.9853 |
| Cash/Share |
2.98 |
| Book Value/Share |
28.33 |
| Tangible BV/Share |
-9.49 |
| Equity/Share |
28.33 |
| Operating Cash Flow/Share |
1.552 |
| Capital Expenditure/Share |
2.776 |
| FCF/Share |
-1.224 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.022 |
| Earnings Before Tax/EBIT |
1.205 |
| Price/Fair Value |
1.03 |
| Debt/Market Cap |
1.3341 |
| Effective Tax Rate |
-2.2% |
| Enterprise Value Multiple |
-9.47 |
QDEL - QuidelOrtho Corporation