QuidelOrtho Corporation cash flow to debt ratio of 3.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

QuidelOrtho Corporation's free cash flow has increased -25.96% from $-112.10M last year to $-83.00M, signaling increasing performance

QuidelOrtho Corporation's debt to equity ratio is 1.71, which means that the company's assets are unhealthy financed, signaling financial risk.

QuidelOrtho Corporation's debt has increased relative to shareholder equity from 0.90 last year to 1.71 today, signaling weakened financials

QuidelOrtho Corporation has negative EBITDA, making leverage ratio unreliable

QuidelOrtho Corporation's interest coverage ratio is -4.21, which means that the company struggles to meet interest obligations, signaling financial risk.

QuidelOrtho Corporation's profit margin has increased (-46.83%) in the last year from -73.74% to -39.20%, signaling increasing performance

QuidelOrtho Corporation's short-term assets of $1.45B exceed its short-term liabilities of $966.10M

QuidelOrtho Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

QuidelOrtho Corporation's return on equity of -55.30%, is lower than 15.00%, indicating bad performance

QuidelOrtho Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

QuidelOrtho Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

QuidelOrtho Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

QuidelOrtho Corporation has negative free cash flow, indicating cash burn

QuidelOrtho Corporation's yearly earnings has increased -44.84% since last year from $-2.05B to $-1.13B, signaling increasing performance

QuidelOrtho Corporation's yearly revenue has decreased 1.89% since last year from $2.78B to $2.73B, signaling decreasing performance

ROIC -16.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

QuidelOrtho Corporation's 3-year revenue CAGR of -5.80% is negative, indicating declining revenue over the past 3 years

QuidelOrtho Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

QuidelOrtho Corporation has insufficient net-income and equity history to evaluate ROE consistency.

QuidelOrtho Corporation has insufficient data to evaluate this check.

QuidelOrtho Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

QuidelOrtho Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

QuidelOrtho Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

QuidelOrtho Corporation is undervalued relative to its fair value price of 35.87 based on Earnings Fair Value model

QuidelOrtho Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

QuidelOrtho Corporation has a price-to-book ratio of 0.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

QuidelOrtho Corporation has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue