CareDx Inc (CDNA)
17.94
-0.41 (-2.23%)
At close: Mar 28, 2025, 3:59 PM
17.85
-0.49%
Pre-market: Mar 31, 2025, 07:12 AM EDT
CareDx Inc Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 21.50 | -3.39 | -7.94 | -77.49 | -179.95 | -41.39 | -19.16 | -3.08 | -1.13 | -5.52 | 53.99 | -18.84 | -13.19 |
| PEG Ratio | -0.17 | -0.02 | -0.06 | -1.63 | 7.80 | 0.69 | 0.43 | 7.37 | -0.01 | 0.01 | -0.42 | 0.62 | n/a |
| PS Ratio | 3.39 | 2.30 | 1.89 | 8.02 | 17.52 | 7.16 | 11.70 | 3.54 | 1.10 | 2.69 | 1.54 | 3.02 | 3.26 |
| PB Ratio | 2.99 | 2.47 | 1.41 | 5.10 | 12.13 | 9.18 | 9.34 | -27.89 | 2.29 | 2.56 | 1.02 | -0.44 | -0.45 |
| P/FCF Ratio | 29.70 | -23.35 | -12.27 | -60.07 | 145.97 | -148.61 | -79.68 | -11.8 | -2.61 | -6.91 | -10.33 | -103.61 | -34.81 |
| P/OCF Ratio | 29.70 | -35.09 | -24.11 | -123.14 | 100.73 | -328.35 | -223.6 | -11.96 | -2.7 | -7.75 | -12.59 | -122.2 | -37.57 |
| OCF/S Ratio | 0.11 | -0.07 | -0.08 | -0.07 | 0.17 | -0.02 | -0.05 | -0.3 | -0.41 | -0.35 | -0.12 | -0.02 | -0.09 |
| Debt / Equity Ratio | 0.06 | 0.13 | 0.09 | 0.04 | 0.06 | 0.03 | 0.00 | -5.55 | 1.23 | 0.53 | 0.28 | -0.1 | -0.1 |
| Quick Ratio | 3.72 | 3.77 | 4.85 | 5.38 | 3.80 | 1.89 | 3.91 | 0.49 | 0.52 | 3.31 | 3.56 | 1.01 | 1.09 |
| Current Ratio | 3.94 | 4.02 | 5.10 | 5.61 | 3.95 | 2.07 | 4.16 | 0.62 | 0.65 | 3.38 | 3.62 | 1.08 | 1.18 |
| Asset Turnover | 0.68 | 0.60 | 0.59 | 0.52 | 0.52 | 0.84 | 0.59 | 0.58 | 0.53 | 0.51 | 0.45 | 2.24 | 2.07 |
| Interest Coverage | n/a | n/a | -20.53 | n/a | -65.37 | n/a | -4.21 | -3.46 | -20.07 | -7.52 | 0.59 | -0.4 | -0.87 |
| Return on Equity (ROE) | 0.14 | -0.73 | -0.18 | -0.07 | -0.07 | -0.22 | -0.49 | 9.04 | -2.03 | -0.46 | 0.02 | 0.02 | 0.03 |
| Return on Assets (ROA) | 0.11 | -0.41 | -0.14 | -0.05 | -0.05 | -0.14 | -0.36 | -0.66 | -0.51 | -0.25 | 0.01 | -0.36 | -0.51 |
| Return on Capital (ROIC) | 0.10 | -0.52 | -0.17 | -0.06 | -0.06 | -0.21 | -0.14 | -0.5 | -1.04 | -0.26 | 0.02 | -0.38 | -0.68 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 63.61% | 65.13% | 67.14% | 67.16% | 64.23% | 56.92% | 55.78% | 48.02% | 63.50% | 68.72% | 58.92% | 61.22% |
| Net Profit Margin | 15.74% | -67.88% | -23.81% | -10.34% | -9.74% | -17.29% | -61.06% | -114.79% | -97.14% | -48.7% | 2.86% | -16.03% | -24.74% |
| Pretax Profit Margin | 15.84% | -67.83% | -23.69% | -10.83% | -10.28% | -18.85% | -62.97% | -118.51% | -101.8% | -48.7% | -2.63% | -16.03% | -24.74% |
| Operating Profit Margin | 12.21% | -72.55% | -24% | -10.03% | -9.22% | -19.31% | -20.35% | -42% | -91.88% | -42.4% | 4.58% | -3.88% | -11.45% |
| FCF Margin | 11.40% | -9.86% | -15.41% | -13.34% | 12.00% | -4.81% | -14.68% | -29.99% | -42.02% | -38.91% | -14.95% | -2.91% | -9.37% |
| EBITDA Margin | -10.18% | -31.98% | -19.03% | -6.02% | -5.31% | -14.96% | -14.84% | -30.23% | -43.92% | -40.02% | 1.92% | -0.88% | -6.21% |