QuidelOrtho Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from QuidelOrtho Corporation's yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.9 times its market value (net debt). Lower than 98% of Healthcare companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 79% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 67% of Healthcare companies in United States.
Cash Locked Ratio
$30For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
More money tied up than 67% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Healthcare companies in United States.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / -35%In 3 years sales changed by -16% while total assets changed by -35%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Higher than 70% of Healthcare companies in United States.
Cash Cushion Ratio
2.9× debtDebt, after subtracting cash, is 2.9 times its market value (net debt).
Lower than 98% of Healthcare companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 83% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
QuidelOrtho Corporation made a loss over the last year. QuidelOrtho Corporation owes $0.69 for every $1 it owns. QuidelOrtho Corporation made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossQuidelOrtho Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.53The share price is 0.53 times QuidelOrtho Corporation's book value per share, lower than 90% of Healthcare companies in United States.
Market cap
$942 MThe total market value of all of QuidelOrtho Corporation's shares at today's price (share price × number of shares), larger than 63% of Healthcare companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.8 BWhat QuidelOrtho Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$25.88Net worth divided by the number of shares. The share price of $13.73 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-45.9%QuidelOrtho Corporation lost 45.9% of its shareholders' money over the last year, higher than 52% of Healthcare companies in United States.
Owes vs Owns
0.69×QuidelOrtho Corporation owes $0.69 for every $1 it owns (moderate), higher than 71% of Healthcare companies in United States.
Dividend yield
NoneQuidelOrtho Corporation does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
LossQuidelOrtho Corporation made a loss in each of the last two years.
Profit margin
-41.5%QuidelOrtho Corporation lost $41 for every $100 of revenue.
Interest cover
0.3×QuidelOrtho Corporation's operating profit covered its interest costs 0.3 times in the year to Dec 2025.
Cash vs debt
Net debtQuidelOrtho Corporation had $2.7 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For QuidelOrtho Corporation: $942 M ÷ $1.8 B (30 Jun 2026) = 0.5.
What is QuidelOrtho Corporation's return on equity?
QuidelOrtho Corporation lost 45.9% of its shareholders' money over the last year, higher than 52% of Healthcare companies in United States.
How much does QuidelOrtho Corporation owe compared with what it owns?
QuidelOrtho Corporation owes $0.69 for every $1 it owns (moderate), higher than 71% of Healthcare companies in United States.
Does QuidelOrtho Corporation pay a dividend?
No. QuidelOrtho Corporation does not currently pay a dividend.
Is QuidelOrtho Corporation's revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.