QuidelOrtho Corporation Financial Ratios — QDEL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	116.76	38.85	38.8	-36.84	-48.15	- -	- -	- -	74.21	150.09	54.29	28.53	-0.46	-176.61	- -
Return on Assets (%)	3.09	1.92	2.88	-1.97	-1.42	-3.47	-1.23	8.52	8.49	58.25	32.74	9.72	-0.12	-27.38	-18.56
Return on Capital (%)	12.62	14.7	- -	- -	- -	- -	- -	- -	41.74	125.76	49.57	17.68	- -	- -	- -
Return on Invested Capital (%)	4.26	2.84	- -	- -	- -	- -	- -	- -	16.34	73.89	39.09	14.88	- -	- -	- -
Gross Margin (%)	60.36	60.65	62.23	59.72	60.22	58.31	56.22	60.45	59.98	81.17	75.26	59.28	49.94	46.23	46.67
EBITDA Margin (%)	19.89	21.15	17.8	12.33	14.54	9.95	20.46	29.94	28.46	66.99	57.01	38.77	23.82	17.94	18.2
Operating Margin (%)	8.66	6.22	3.76	-3.07	2.61	-1.95	9.38	21.09	19.51	64.03	53.9	30.08	8.57	1.65	2.01
Incremental Operating Margin (%)	59.1	141.65	-13.99	- -	90.03	- -	34.58	34.38	-45.56	85.17	-401.87	4.27	270.51	98.28	-17.08
Pretax Margin (%)	7.24	4.89	1.94	-5.96	-4.74	-8.45	-2.89	12.14	14.43	62.61	53	22.53	-0.97	-76.59	-40.57
Profit Margin (%)	4.81	3.21	4.17	-3.84	-3.1	-7.21	-2.94	14.2	13.63	48.76	41.46	16.8	-0.34	-73.74	-41.45
Net Income to Common Margin (%)	4.81	3.21	4.17	-3.84	-3.1	-7.21	-2.94	14.2	13.63	48.76	41.46	16.8	-0.34	-73.74	-41.45
Effective Tax Rate (%)	33.53	34.4	- -	- -	- -	- -	- -	- -	5.52	22.11	21.78	25.44	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	116.76	38.85	38.8	-36.84	-48.15	- -	- -	- -	74.21	150.09	54.29	28.53	-0.46	-176.61	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	50	11	6	143	148	144	397	108	112	109	139	2,849	2,614	2,681	2,834
ST Debt	2	- -	- -	1	1	- -	20	54	19	8	10	232	166	373	208
LT Debt	48	11	5	143	147	144	377	53	93	101	129	2,617	2,448	2,308	2,626
Total Debt/EBITDA	1.58	0.33	0.18	6.3	5.19	7.57	6.99	0.69	0.74	0.1	0.14	2.25	3.66	5.37	5.7
Net Debt/EBITDA	-0.57	-0.3	-0.27	-2.77	-1.69	-1.32	6.36	0.41	-0.26	-0.44	-0.83	1.85	3.21	4.78	4.99
Total Debt/EBIT	3.62	1.13	0.84	-25.32	28.84	-38.74	15.25	0.98	1.08	0.1	0.15	2.9	10.17	58.55	51.71
Net Debt/EBIT	-1.3	-1.02	-1.26	11.14	-9.39	6.75	13.87	0.58	-0.38	-0.46	-0.88	2.39	8.93	52.07	45.26
EBITDA to Interest Expense	15.15	15.88	22.42	12.8	2.37	1.57	3.23	6.44	10.29	115.67	3,227.67	16.99	3.99	2.65	2.71
EBITDA-CapEx/Interest Expense	5	2.52	6.44	6.41	0.95	0.59	2.24	5.14	8.45	108.92	2,251.67	15.1	2.82	1.61	1.69
EBIT to Interest Expense	6.6	4.67	4.74	-3.18	0.43	-0.31	1.48	4.54	7.06	110.57	3,052	13.19	1.44	0.24	0.3
Interest Expense	2	2	1	2	12	12	18	24	15	10	- -	74	179	188	183
Common Equity/Total Assets	3.71	6.34	8.38	3.5	2.36	-1.09	-1.32	7.66	14.79	50.5	67.86	24.82	25.55	2.12	-17.26
Long-Term Debt/Equity (%)	25.86	5.29	2.29	58.19	67.37	71.94	166.12	12.5	16.65	7.56	6.69	53.04	48.89	77.35	136.75
Long-Term Debt/Capital (%)	79.74	40.18	18.11	89.81	93.54	102.94	97.97	31.4	37.74	9.56	7.21	51.86	50.97	81.94	142.89
Long-Term Debt/Total Assets (%)	17.19	4.36	1.89	31.87	36.24	37.18	40.34	6.6	10.23	5.38	5.31	29.55	28.58	35.94	45.52
Total Debt/Equity (%)	26.85	5.48	2.49	58.4	67.64	71.99	175.01	25.28	20.06	8.14	7.22	57.74	52.22	89.84	147.56
Total Debt/Capital (%)	82.78	41.63	19.67	90.13	93.91	103.01	103.22	63.51	45.46	10.3	7.79	56.45	54.44	95.18	154.18
Total Debt/Total Assets (%)	17.85	4.52	2.05	31.98	36.39	37.2	42.5	13.34	12.33	5.8	5.73	32.17	30.53	41.74	49.12
Net Debt to Equity	-9.62	-4.93	-3.75	-25.69	-22.03	-12.54	159.12	15.01	-7.17	-36.76	-41.57	47.53	45.86	79.91	129.15
Net Debt/Capital (%)	1,483.69	-86.15	-42.11	149.33	141.81	85.92	103.55	50.82	-20.65	-86.93	-81.37	49.33	49.02	87.71	148.69
EBITDA	32	33	32	23	29	19	57	156	152	1,113	968	1,266	714	499	497
EBITDA-CapEx	10	5	9	11	11	7	39	125	125	1,048	676	1,125	505	304	309
Operating Income (Loss)	14	10	7	-6	5	-4	26	110	104	1,064	916	982	257	46	55

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.86	0.66	0.35	5.52	6.21	5.04	0.28	0.27	0.42	1.45	2.56	0.34	0.2	0.1	0.18
Current Ratio	3.17	3.32	3.27	7.54	7.81	6.71	2.58	1.21	1.77	3.39	4.45	1.56	1.57	1.22	1.5
Quick Ratio	2.31	2.11	1.6	6.47	6.81	5.79	0.89	0.75	1.23	3.02	3.78	0.92	0.79	0.55	0.77
CFO/Avg Current Liab	1.95	0.71	1.1	1.18	1.1	0.37	0.34	0.95	0.94	2.72	2.44	1.33	0.3	0.09	0.11
Common Equity/Total Assets	3.71	6.34	8.38	3.5	2.36	-1.09	-1.32	7.66	14.79	50.5	67.86	24.82	25.55	2.12	-17.26
Long-Term Debt/Equity (%)	25.86	5.29	2.29	58.19	67.37	71.94	166.12	12.5	16.65	7.56	6.69	53.04	48.89	77.35	136.75
Long-Term Debt/Capital (%)	79.74	40.18	18.11	89.81	93.54	102.94	97.97	31.4	37.74	9.56	7.21	51.86	50.97	81.94	142.89
Long-Term Debt/Total Assets (%)	17.19	4.36	1.89	31.87	36.24	37.18	40.34	6.6	10.23	5.38	5.31	29.55	28.58	35.94	45.52
Total Debt/Equity (%)	26.85	5.48	2.49	58.4	67.64	71.99	175.01	25.28	20.06	8.14	7.22	57.74	52.22	89.84	147.56
Total Debt/Capital (%)	82.78	41.63	19.67	90.13	93.91	103.01	103.22	63.51	45.46	10.3	7.79	56.45	54.44	95.18	154.18
Total Debt/Total Assets (%)	17.85	4.52	2.05	31.98	36.39	37.2	42.5	13.34	12.33	5.8	5.73	32.17	30.53	41.74	49.12
CFO/Total Liabilities	50.84	46.39	53.83	17.63	19.63	6.3	3.91	35.81	38.31	116.96	160.86	22.58	7.88	2.41	2.73
CFO/CapEx	2.25	0.71	1.14	3.15	2.16	0.99	1.58	4.3	4.94	9.7	2.75	6.28	1.34	0.43	0.56
Altman's Z-Score	5.46	11.21	15.45	4.41	3.94	3.7	2.73	6.36	8.02	13.72	11	3.9	3.22	1.64	0.96

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.28	6.6	5.67	5.72	7.42	8.83	6.04	8.31	6.98	5.61	3.88	7.85	7.92	9.5	7.81
Days Sales Outstanding	32.36	55.33	64.32	63.81	49.19	41.33	60.48	43.93	52.26	65.04	94.09	46.49	46.1	38.41	46.75
Inventory Turnover	3.93	4.11	3.11	2.83	3.05	3.05	2.61	3.07	3.41	3.64	2.69	3.68	2.72	2.69	2.62
Days Inventory Outstanding	92.94	88.75	117.54	128.92	119.64	119.8	139.76	118.79	106.95	100.28	135.73	99.21	134	135.56	139.29
Accounts Payable Turnover	12.24	9.71	10.68	7.36	7.55	6.43	7.51	7.89	7.9	6.52	5.38	8.6	5.38	5.37	5.71
Accounts Payable Turnover Days	29.82	37.58	34.17	49.58	48.33	56.73	48.62	46.27	46.23	55.97	67.83	42.43	67.87	67.96	63.93
Cash Conversion Cycle	95.48	106.49	147.69	143.16	120.49	104.4	151.62	116.45	112.99	109.35	161.99	103.27	112.22	106.01	122.12
Inventory to Cash Days	-60.57	-33.42	-53.21	-65.11	-70.45	-78.48	-79.28	-74.86	-54.69	-35.24	-41.65	-52.72	-87.91	-97.15	-92.54
Inventories	14	15	28	25	26	26	67	67	58	114	199	524	578	534	578
Raw Materials	5	6	12	10	10	9	22	24	23	58	103	- -	- -	- -	- -
Work In Process	4	5	10	7	7	8	23	21	21	31	36	- -	- -	- -	- -
Finished Goods	5	5	6	7	9	9	22	22	14	24	60	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	524	578	534	578

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	498	617	1,045	996	723	701	1,462	1,855	3,066	7,568	5,680	4,866	4,923	2,994	1,936
- Cash & Cash Equivalents	61	15	8	201	191	170	36	44	53	490	803	293	119	98	170
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	50	11	6	143	148	144	397	108	112	109	139	2,849	2,614	2,681	2,834
Enterprise Value	486	613	1,042	939	679	676	1,824	1,919	3,125	7,186	4,991	7,370	7,370	5,577	4,600
Total Capital	60	26	28	159	158	140	385	169	247	1,054	1,788	5,047	4,802	2,817	1,838
Total Debt/Capital (%)	82.78	41.63	19.67	90.13	93.91	103.01	103.22	63.51	45.46	10.3	7.79	56.45	54.44	95.18	154.18
Total Debt / EV	0.1	0.02	0.01	0.15	0.22	0.21	0.22	0.06	0.04	0.02	0.03	0.39	0.35	0.48	0.62
EV/Sales	3.07	3.94	5.88	5.1	3.46	3.53	6.57	3.67	5.84	4.32	2.94	2.26	2.46	2	1.69
EV/EBITDA	15.41	18.62	33.03	41.32	23.83	35.43	32.1	12.27	20.53	6.46	5.15	5.82	10.32	11.17	9.26
EV/EBIT	35.39	63.34	156.35	- -	132.5	- -	69.99	17.42	29.94	6.75	5.45	7.5	28.68	121.77	83.95
EV/Cash Flow to Firm	9.94	29.22	36.3	25.48	15.18	30.43	40.01	11.65	21.05	11.28	6.19	7.83	21.53	21.1	15.74
EV/Free Cash Flow to Firm	6.94	12.59	20.35	19.49	10.99	19.81	28.91	9.77	17.79	10.23	4.54	6.81	13.36	12.14	9.57
Diluted Market Cap	504	629	1,080	996	723	701	1,462	2,077	3,235	7,831	5,788	4,917	4,923	2,994	1,936
Diluted Enterprise Value	493	625	1,077	939	679	676	1,824	2,141	3,294	7,450	5,124	7,474	7,418	5,577	4,600
EV per Share	14.78	18.55	30.81	27.24	19.92	20.65	54.06	50.5	76.49	170.59	118.61	129.76	110.33	82.99	67.85
TTM Sales	159	156	177	184	196	192	278	522	535	1,662	1,699	3,266	2,998	2,783	2,730
TTM EBITDA	32	33	32	23	29	19	57	156	152	1,113	968	1,266	714	499	497
TTM Operating Income	14	10	7	-6	5	-4	26	110	104	1,064	916	982	257	46	55
TTM Cash Flow to Firm	49	21	29	37	45	22	46	165	148	637	806	941	342	264	292
TTM Free Cash Flow to Firm	70	49	51	48	62	34	63	196	176	702	1,099	1,082	552	459	480

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.34	13.29	22.4	21.19	13.39	29.53	32.34	12.36	20	11.27	5.27	4.79	10.06	10.77	6.6
EV/EBIT	35.39	63.34	156.35	- -	132.5	- -	69.99	17.42	29.94	6.75	5.45	7.5	28.68	121.77	83.95
Enterprise Value	486	613	1,042	939	679	676	1,824	1,919	3,125	7,186	4,991	7,370	7,370	5,577	4,600
Low Price	11.31	14.08	19	19.21	17.16	13.21	18.25	41.5	46.7	71.9	103.31	66.88	57.54	29.74	19.5
EV/Sales	3.07	3.94	5.88	5.1	3.46	3.53	6.57	3.67	5.84	4.32	2.94	2.26	2.46	2	1.69
EV/EBITDA	15.41	18.62	33.03	41.32	23.83	35.43	32.1	12.27	20.53	6.46	5.15	5.82	10.32	11.17	9.26
Price/Earnings	65.22	123.65	141.43	- -	- -	- -	- -	25	42.04	9.34	8.07	8.87	- -	- -	- -
Price/Earnings Average	63.1	110.03	113.71	-125.41	-126.72	-45.55	-125.26	30.34	34.36	8.92	8.58	9.89	-532.1	-1.47	-1.86
Price/Earnings High	82.29	128.29	146.56	-157.01	-164.83	-56.71	-190.63	39.76	42.13	15.95	15.83	14.07	-652.59	-2.48	-2.96
Price/Earnings Low	48.75	93.25	86.99	-93.55	-96.27	-31.29	-75.4	21.26	26.17	3.74	6.17	6.92	-380.57	-0.97	-1.17
Price/Book Value	48.07	40.22	45.96	63.6	75.42	-165.94	-118.08	30.01	22.76	8.01	3.44	2.21	2.25	22.03	-1.94
Price/Book Value Average	46.51	35.79	36.95	56.63	80.36	-148.96	-82.58	36.42	18.6	7.65	3.66	2.47	2.46	22.25	-2.11
Price/Book Value High	60.65	41.73	47.63	70.9	104.52	-185.46	-125.68	47.73	22.8	13.67	6.76	3.51	3.01	37.49	-3.37
Price/Book Value Low	35.93	30.33	28.27	42.24	61.05	-102.34	-49.71	25.51	14.16	3.2	2.64	1.73	1.76	14.71	-1.33
Price/Tangible Book Value	12.28	9.02	12.94	8.14	6.81	7.86	-4.66	-21.45	41.05	8.67	3.8	-7.31	-11.71	-7.47	-3.01
Price/Tangible Book Value Average	11.88	8.03	10.41	7.25	7.26	7.05	-3.26	-26.03	33.55	8.27	4.05	-8.15	-12.78	-7.55	-3.27
Price/Tangible Book Value High	15.49	9.36	13.41	9.08	9.44	8.78	-4.96	-34.11	41.13	14.8	7.47	-11.59	-15.68	-12.72	-5.21
Price/Tangible Book Value Low	9.18	6.8	7.96	5.41	5.52	4.85	-1.96	-18.24	25.55	3.47	2.91	-5.7	-9.14	-4.99	-2.06
Price/Sales	3.14	3.96	5.89	5.41	3.69	3.66	5.27	3.55	5.73	4.55	3.34	1.49	1.64	1.08	0.71
Price/Sales Average	3.04	3.53	4.74	4.82	3.93	3.28	3.68	4.31	4.68	4.35	3.56	1.66	1.79	1.09	0.77
Price/Sales High	3.96	4.11	6.11	6.03	5.11	4.09	5.6	5.65	5.74	7.78	6.56	2.36	2.2	1.83	1.23
Price/Sales Low	2.35	2.99	3.63	3.59	2.98	2.26	2.22	3.02	3.57	1.82	2.56	1.16	1.28	0.72	0.48
Price/Cash Flow	10.47	31.45	40.7	27.92	19.6	59.3	52.78	13.6	22.8	12.02	7.05	5.5	17.57	36.07	18.41
Price/Cash Flow Average	10.13	27.98	32.72	24.86	20.89	53.23	36.91	16.51	18.63	11.47	7.5	6.13	19.18	36.44	20.02
Price/Cash Flow High	13.21	32.63	42.17	31.12	27.17	66.27	56.17	21.63	22.84	20.52	13.84	8.72	23.52	61.39	31.87
Price/Cash Flow Low	7.83	23.72	25.03	18.55	15.87	36.57	22.22	11.56	14.19	4.81	5.39	4.29	13.72	24.08	12.57
Price/Free Cash Flow Average	7.1	11.82	18.01	18.87	14.27	26.51	22.62	15	16.35	10.76	5.6	5.35	10.98	10.88	7.18
Price/Free Cash Flow High	9.26	13.79	23.22	23.62	18.56	33.01	34.42	19.66	20.04	19.25	10.34	7.6	13.47	18.32	11.43
Price/Free Cash Flow Low	5.49	10.02	13.78	14.08	10.84	18.21	13.61	10.51	12.45	4.51	4.03	3.74	7.85	7.19	4.51
EV/Sales Average	2.96	3.5	4.72	4.5	3.71	3.15	4.98	4.43	4.8	4.12	3.17	2.44	2.63	2.01	1.75
EV/Sales High	3.89	4.09	6.09	5.72	4.89	3.96	6.91	5.77	5.85	7.55	6.17	3.15	3.03	2.76	2.2
EV/Sales Low	2.27	2.96	3.61	3.28	2.76	2.12	3.52	3.14	3.68	1.59	2.17	1.95	2.11	1.65	1.46
EV/EBITDA Average	14.9	16.56	26.53	36.51	25.49	31.67	24.36	14.8	16.85	6.15	5.56	6.31	11.02	11.23	9.6
EV/EBITDA High	19.54	19.32	34.23	46.35	33.61	39.75	33.75	19.27	20.57	11.26	10.83	8.12	12.72	15.38	12.11
EV/EBITDA Low	11.43	14.01	20.28	26.59	19	21.35	17.19	10.49	12.93	2.38	3.8	5.02	8.88	9.18	8.02
EV/EBIT Average	34.21	56.31	125.62	-146.79	141.73	-161.98	53.12	21.02	24.57	6.43	5.88	8.13	30.62	122.44	87.04
EV/EBIT High	44.87	65.73	162.03	-186.35	186.9	-203.32	73.6	27.36	30	11.78	11.45	10.46	35.36	167.65	109.8
EV/EBIT Low	26.24	47.67	96	-106.9	105.63	-109.18	37.49	14.9	18.85	2.49	4.02	6.47	24.67	100.04	72.74
Last Price	15.13	18.67	30.89	28.92	21.2	21.42	43.35	48.82	75.03	179.65	134.99	85.67	73.7	44.55	28.56
High Price	19.09	19.37	32.01	32.24	29.38	23.94	46.14	77.63	75.18	306.72	265	135.9	98.67	75.82	49.45
Enterprise Value Average	470	545	838	829	727	604	1,384	2,315	2,565	6,843	5,379	7,985	7,869	5,608	4,770
Enterprise Value High	617	637	1,080	1,053	958	758	1,918	3,013	3,131	12,539	10,487	10,275	9,086	7,678	6,017
Enterprise Value Low	361	462	640	604	542	407	977	1,641	1,968	2,647	3,684	6,355	6,339	4,582	3,986

Shares Outstanding	33	33	34	34	33	33	35	39	42	42	42	66	67	67	68
Diluted Weighted Avg Shares	33	34	35	34	34	33	34	43	43	44	43	57	67	67	68
Basic Weighted Avg Shares	33	33	34	34	34	33	34	38	41	42	42	57	67	67	68
Revenue per Share	4.82	4.71	5.24	5.35	5.75	5.86	8.23	13.75	13.09	39.45	40.37	57.5	44.88	41.41	40.27
EBITDA per Share	0.96	1	0.93	0.66	0.84	0.58	1.68	4.12	3.73	26.42	23.01	22.29	10.69	7.43	7.33
Operating Income per Share	0.42	0.29	0.2	-0.16	0.15	-0.11	0.77	2.9	2.55	25.26	21.76	17.3	3.85	0.68	0.81
Basic EPS, GAAP	0.23	0.15	0.22	-0.21	-0.18	-0.42	-0.24	1.95	1.78	19.24	16.74	9.66	-0.15	-30.54	-16.69
Basic EPS from Cont Ops	0.23	0.15	0.22	-0.21	-0.18	-0.42	-0.24	1.95	1.78	19.24	16.74	9.66	-0.15	-30.54	-16.69
Diluted EPS, GAAP	0.23	0.15	0.21	-0.21	-0.18	-0.42	-0.24	1.74	1.69	18.59	16.42	9.56	-0.15	-30.54	-16.69
Diluted EPS from Cont Ops	0.23	0.15	0.21	-0.21	-0.18	-0.42	-0.24	1.74	1.69	18.59	16.42	9.56	-0.15	-30.54	-16.69
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.44	0.59	0.76	1.04	1.08	0.36	0.82	3.59	3.29	14.95	19.15	15.59	4.19	1.24	1.55
Free Cash Flow per Basic Share	0.8	-0.24	0.09	0.71	0.58	- -	0.3	2.75	2.62	13.41	12.19	13.11	1.06	-1.67	-1.22
Cash & Equivalents per Share	1.86	0.45	0.25	5.83	5.61	5.18	1.07	1.15	1.29	11.63	19.69	6.07	2.5	1.46	2.5
Book Value per Share	0.31	0.46	0.67	0.45	0.28	-0.13	-0.37	1.63	3.3	22.43	39.19	38.7	32.75	2.02	-14.69
Tangible Book Value per Share	1.23	2.07	2.39	3.55	3.11	2.73	-9.3	-2.28	1.83	20.73	35.5	-11.73	-6.29	-5.96	-9.49

QuidelOrtho Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)