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Quidelortho Corp key statistics and ratios

In fiscal 2025, Quidelortho Corp had return on equity of -46.1% and a net margin of -41.5%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin48.8%41.5%16.8%−0.3%−73.7%−41.5%−39.2%
Return on equity60.8%43.2%16.0%−0.2%−51.4%−46.1%−56.7%
Return on assets—29.0%9.7%−0.1%−27.4%−18.6%−18.3%
Effective tax rate22.1%21.8%25.4%————
R&D as % of revenue5.1%5.6%5.8%8.2%7.9%6.8%6.8%
SG&A as % of revenue10.9%14.1%19.0%25.5%27.6%27.3%28.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 7 checks passed · June 28, 2026
What it owns · $5.7bn
Short-term assets $1.4bnLonger-term assets $4.3bn
What it owes, and who funded it · $5.7bn
Short-term liabilities $993mLonger-term liabilities $2.9bnShareholders' equity $1.8bn
  • Short-term assets cover short-term liabilities $1.4bn of assets due within a year against $993m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.4bn short-term assets against $2.9bn of longer-dated liabilities.
  • More cash than debt $123m of cash against $2.9bn of debt.
  • Debt below 40% of shareholders' equity Debt is 163% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 163% over five years.
  • A year's operating cash flow covers at least 20% of debt −$57m of operating cash flow against $2.9bn of debt.
  • Operating profit covers interest at least five times over Operating income of −$825m against $203m of interest.

From Quidelortho Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

27 /100

Weak moat

How hard Quidelortho's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -7.3% of total assets over 5 years.

  • Durability 10 / 20

    Operating margin has been a median -8.5%; its worst year was -63.8%.

  • Cash conversion 6 / 20

    Free cash flow was positive in 3 of 5 years, at a median 0.5% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: QDEL vs RVTYPODD vs QDELENOV vs QDELGMED vs QDEL

More: Health Care Equipment stocks compared, Health Care sector, rankings of US companies

Figures from Quidelortho Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quidelortho Corp.