Qiagen N.V. (QGEN)
39.62
-0.23 (-0.58%)
At close: Mar 31, 2025, 1:32 PM
Qiagen Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| PE Ratio | 123.78 | 29.86 | 27.58 | 25.43 | 168.62 | -190.18 | 43.27 | 187.74 | 86.66 | 53.75 | 49.48 | 85.50 | 34.86 | 35.72 | 33.49 | 35.57 | 41.17 | 75.02 | 34.00 | 29.60 | 34.97 | 43.16 | 34.40 | 81.75 | 262.18 | 220.28 | 94.18 | 84.47 | 68.18 | 66.77 |
| PEG Ratio | -1.63 | -1.51 | -1.6 | 0.04 | -0.62 | 1.55 | 0.12 | -3.75 | -2.35 | 5.59 | 0.73 | -1.87 | 1.07 | -1.09 | -3.91 | 0.73 | 0.80 | -2.04 | 2.99 | 1.01 | 2.62 | 0.56 | -1.08 | 1.45 | 4.37 | 31.69 | 3.29 | 2.11 | 1.03 | n/a |
| PS Ratio | 5.23 | 5.19 | 5.45 | 5.79 | 6.64 | 5.16 | 5.49 | 5.35 | 5.21 | 5.33 | 4.29 | 4.54 | 3.60 | 2.93 | 4.44 | 4.85 | 4.10 | 5.79 | 5.15 | 4.62 | 4.47 | 5.26 | 2.67 | 10.67 | 25.84 | 19.31 | 10.60 | 10.00 | 6.67 | 4.33 |
| PB Ratio | 2.90 | 2.68 | 3.37 | 4.21 | 5.00 | 3.11 | 3.13 | 2.98 | 2.67 | 2.67 | 2.18 | 2.18 | 1.66 | 1.35 | 1.95 | 2.14 | 2.52 | 2.70 | 4.24 | 4.09 | 4.25 | 5.52 | 3.03 | 13.21 | 32.07 | 30.08 | 16.00 | 13.76 | 7.58 | 13.13 |
| P/FCF Ratio | 20.43 | 34.35 | 20.63 | 30.14 | 66.04 | 140.89 | 39.47 | 46.70 | 28.13 | 34.16 | 30.22 | 42.10 | 38.66 | 27.80 | 38.10 | 33.19 | 31.85 | 143.54 | 36.27 | 23.77 | 41.36 | 41.56 | -35.46 | -63.98 | -9.2K | 193.47 | 1.06K | 437.23 | -64.53 | 72.84 |
| P/OCF Ratio | 15.36 | 22.18 | 16.32 | 20.40 | 25.22 | 23.83 | 22.92 | 26.44 | 20.40 | 21.52 | 20.04 | 22.80 | 18.44 | 14.01 | 19.27 | 22.58 | 21.19 | 44.34 | 23.64 | 20.19 | 31.66 | 28.87 | 21.70 | 48.44 | 135.61 | 106.18 | 100.67 | 87.45 | 88.13 | 41.09 |
| OCF/S Ratio | 0.34 | 0.23 | 0.33 | 0.28 | 0.26 | 0.22 | 0.24 | 0.20 | 0.26 | 0.25 | 0.21 | 0.20 | 0.20 | 0.21 | 0.23 | 0.21 | 0.19 | 0.13 | 0.22 | 0.23 | 0.14 | 0.18 | 0.12 | 0.22 | 0.19 | 0.18 | 0.11 | 0.11 | 0.08 | 0.11 |
| Debt / Equity Ratio | 0.39 | 0.42 | 0.54 | 0.63 | 0.82 | 0.67 | 0.83 | 0.69 | 0.41 | 0.41 | 0.44 | 0.31 | 0.31 | 0.23 | 0.35 | 0.42 | 0.67 | 0.71 | 0.90 | 0.47 | 0.55 | 0.37 | 0.42 | 0.42 | 0.18 | 0.36 | 0.20 | 0.19 | 0.19 | 0.63 |
| Quick Ratio | 3.09 | 1.62 | 2.09 | 1.17 | 2.20 | 1.47 | 2.05 | 4.59 | 2.92 | 3.07 | 2.35 | 2.35 | 2.86 | 1.28 | 3.19 | 3.20 | 2.27 | 3.38 | 5.31 | 3.45 | 3.71 | 2.03 | 1.68 | 2.51 | 2.62 | 1.87 | 1.94 | 2.22 | 3.05 | 1.50 |
| Current Ratio | 3.61 | 1.99 | 2.46 | 1.39 | 2.67 | 1.65 | 2.22 | 5.07 | 3.36 | 3.58 | 2.66 | 2.73 | 3.31 | 1.55 | 3.51 | 3.55 | 2.68 | 3.91 | 5.86 | 4.04 | 4.40 | 2.72 | 2.37 | 3.06 | 3.30 | 2.43 | 2.65 | 2.95 | 3.83 | 2.34 |
| Asset Turnover | 0.35 | 0.32 | 0.34 | 0.37 | 0.31 | 0.29 | 0.26 | 0.28 | 0.31 | 0.31 | 0.30 | 0.32 | 0.30 | 0.31 | 0.28 | 0.27 | 0.31 | 0.23 | 0.38 | 0.52 | 0.53 | 0.64 | 0.66 | 0.74 | 0.89 | 0.97 | 1.03 | 0.94 | 0.82 | 1.41 |
| Interest Coverage | n/a | 8.34 | 9.11 | 11.57 | 7.60 | 4.53 | 3.96 | 3.09 | 2.53 | 4.70 | 4.09 | 2.05 | 7.24 | 3.93 | 6.78 | 6.08 | 3.88 | 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 |
| Return on Equity (ROE) | 0.02 | 0.09 | 0.12 | 0.17 | 0.03 | -0.02 | 0.07 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.12 | 0.14 | 0.12 | 0.13 | 0.09 | 0.16 | 0.12 | 0.14 | 0.17 | 0.16 | 0.11 | 0.20 |
| Return on Assets (ROA) | 0.01 | 0.06 | 0.07 | 0.08 | 0.01 | -0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.06 | 0.08 | 0.07 | 0.08 | 0.05 | 0.10 | 0.09 | 0.09 | 0.12 | 0.11 | 0.08 | 0.09 |
| Return on Capital (ROIC) | 0.02 | 0.09 | 0.10 | 0.14 | 0.10 | 0.08 | 0.06 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.03 | 0.09 | 0.14 | 0.13 | 0.15 | 0.12 | 0.18 | 0.19 | 0.24 | 0.19 | 0.14 | 0.11 | 0.25 |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 66.97% | 62.23% | 64.65% | 64.43% | 65.65% | 65.86% | 66.65% | 65.08% | 63.13% | 64.51% | 64.32% | 62.63% | 65.69% | 64.10% | 65.80% | 66.06% | 67.16% | 66.72% | 69.69% | 69.08% | 66.60% | 65.17% | 67.68% | 69.79% | 76.00% | 77.68% | 75.50% | 79.68% | 77.49% | 79.19% |
| Net Profit Margin | 4.23% | 17.37% | 19.76% | 22.77% | 3.94% | -2.72% | 12.68% | 2.85% | 6.01% | 9.92% | 8.67% | 5.31% | 10.32% | 8.21% | 13.27% | 13.64% | 9.97% | 7.71% | 15.14% | 15.62% | 12.80% | 12.19% | 7.75% | 13.05% | 9.85% | 8.76% | 11.25% | 11.84% | 9.78% | 6.49% |
| Pretax Profit Margin | 6.12% | 21.87% | 23.94% | 27.79% | 8.28% | -5.1% | 15.03% | 8.07% | 4.25% | 10.34% | 8.81% | 2.87% | 11.57% | 8.23% | 15.92% | 17.07% | 13.36% | 11.65% | 22.77% | 24.41% | 19.10% | 19.14% | 13.02% | 21.35% | 18.17% | 15.95% | 15.88% | 18.30% | 15.87% | 12.16% |
| Operating Profit Margin | 4.94% | 22.66% | 24.82% | 27.98% | 29.67% | 22.03% | 17.75% | 10.82% | 7.39% | 13.72% | 11.96% | 4.86% | 13.54% | 8.51% | 17.34% | 17.85% | 16.31% | 12.79% | 21.60% | 23.80% | 22.11% | 19.60% | 14.46% | 20.27% | 17.09% | 18.38% | 13.25% | 11.17% | 11.07% | 12.70% |
| FCF Margin | 25.60% | 15.09% | 26.43% | 19.21% | 10.05% | 3.67% | 13.90% | 11.45% | 18.51% | 15.61% | 14.20% | 10.77% | 9.31% | 10.55% | 11.66% | 14.62% | 12.89% | 4.03% | 14.20% | 19.46% | 10.82% | 12.66% | -7.52% | -16.67% | -0.28% | 9.98% | 1.00% | 2.29% | -10.33% | 5.95% |
| EBITDA Margin | 35.49% | 35.04% | 36.39% | 39.76% | 38.27% | 14.93% | 33.26% | 26.84% | 23.09% | 28.21% | 26.73% | 20.55% | 29.22% | 24.70% | 31.61% | 31.92% | 29.40% | 26.13% | 31.78% | 32.17% | 26.47% | 27.81% | 27.30% | 25.98% | 23.03% | 31.65% | 16.24% | 17.73% | 15.68% | 17.57% |