QDEL

Value 2022202320242025 TTM Total common shares outstanding 66.51 M66.85 M67.45 M68.08 M — Enterprise value 5.36 B4.88 B5.36 B4.53 B 10.39 B Price to earnings ratio 8.89-498.2-1.44-1.76 -14.35 Price to sales ratio 1.491.671.060.73 3 Price to cash flow ratio 5.5117.8235.6218.88 96.32 Price to book ratio 0.9910.991.03 1.57 Enterprise value to EBITDA ratio 2.843.21-9.66.35 2.95 Return on assets % 0.0600.320.2 0.19 Return on equity % 8.120.3456.6973.49 9.47 Return on invested capital % 31.312.41109.0568.94 67.34 Gross margin % 59.2849.8546.2346.67 186.56 Operating margin % 25.834.6470.4633.67 134.99 EBITDA margin % 57.7850.62-20.0526.1 -147.48 Net margin % 16.80.3473.7441.45 166.23 Quick ratio 1.040.880.690.9 3.16 Current ratio 1.561.571.221.5 5.6 Inventory turnover 2.542.732.692.62 2.52 Asset turnover 0.370.340.370.45 0.45 Debt to assets ratio —00.390.47 — Debt to equity ratio —00.831.41 — Long term debt to total assets ratio 000.390.47 0.46 Long term debt to total equity ratio 000.831.4 1.38 Operating cash flow per share 15.424.191.241.55 1.55 EBIT per share 27.9315.87-15.053.99 -22.33 EBITDA per share 32.8722.72-8.310.51 -15.81 Total debt per share —0.0337.0339.83 — Cash per share 6.012.51.462.5 8.07 Net current asset value per share 27.4419.6218.1421.35 79.01 Tangible book value per share -11.6-6.29-5.96-9.49 -31.95 Working capital per share 9.97.143.287.1 21.09 Book value per share 85.9774.9444.4128.33 143.93