QIAGEN Financial Ratios for Analysis 2009-2024 | QGEN

Fifteen years of historical annual and quarterly financial ratios and margins for QIAGEN (QGEN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.992.461.392.841.652.225.073.363.582.662.733.721.653.513.55
0.190.300.260.400.360.390.410.290.290.280.240.240.150.240.28
0.400.540.630.690.670.830.690.410.410.440.310.310.230.350.40
62.7764.6564.4365.9165.8666.6565.0863.1364.5364.3462.6365.6964.1065.8066.06
20.8624.8227.9820.66-1.7117.7510.827.3914.0112.024.8613.548.5117.3417.85
20.8624.8227.9820.66-1.7117.7510.827.3914.0112.024.8613.548.5117.3417.85
32.8436.1238.9633.8816.1233.8627.8424.8430.5228.1020.1829.3122.8230.4729.77
21.8723.9427.7923.50-5.1015.038.074.2510.648.882.8711.578.2315.9217.07
17.3719.7622.7719.20-2.7212.682.856.0110.168.655.3110.328.2113.2713.64
0.320.340.370.320.290.260.280.310.310.300.320.310.310.280.27
1.842.112.452.193.053.073.173.613.333.633.803.183.182.942.62
5.156.616.224.923.573.893.854.434.264.574.254.334.685.224.89
70.9255.1858.7074.2610293.9494.9282.4085.7179.9585.9584.3477.9469.9374.69
8.9612.2116.5512.84-1.637.231.593.085.064.402.544.753.715.836.01
42.3974.35433-122.8517.5437014064.5423227188.841172,06938.9268.27
5.586.738.346.12-0.793.310.801.863.112.631.693.172.553.693.63
7.228.5712.237.68-1.054.420.942.193.593.161.943.633.164.414.36
16.6915.2214.0612.6511.4812.0511.5611.4611.3612.2612.4712.4311.6911.3710.57
1.993.112.842.021.501.591.271.471.371.221.141.091.101.121.09
1.342.552.001.430.971.100.871.150.950.860.770.640.720.780.83

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.171.771.841.993.742.362.532.461.842.232.191.391.903.583.342.841.461.711.581.652.451.771.692.221.371.792.145.075.333.852.793.363.853.623.913.583.523.512.882.662.914.063.882.732.883.043.663.721.491.451.681.651.503.853.703.513.424.203.943.553.652.973.17
0.280.210.200.190.270.280.290.300.300.310.310.260.340.390.400.400.340.350.360.360.410.350.350.390.300.350.340.410.410.360.310.290.290.290.290.290.300.290.300.280.280.300.300.240.240.250.240.240.140.140.140.150.150.230.240.240.250.280.280.280.290.380.39
0.540.410.420.400.400.520.530.540.690.590.600.630.640.650.680.690.660.650.690.670.710.670.670.830.700.700.690.690.680.550.440.410.400.410.400.410.420.410.420.440.430.430.430.310.320.330.310.310.250.250.230.230.310.340.340.350.370.410.410.420.430.640.67
61.437.0063.4262.0862.6163.0863.3563.7664.2664.2166.0464.1963.0665.0865.3465.3766.3166.5565.4567.6166.6264.4464.4965.6767.9567.2765.6965.8466.1864.3463.6562.2165.2763.0461.9364.1565.0662.7866.3059.9466.3365.2566.2765.3265.4153.5965.8967.1065.4566.0763.8960.3264.9266.7765.1466.0965.8165.7765.5265.0866.6366.4266.28
22.34-46.0220.6921.7220.4221.3119.9221.0019.5523.7032.9529.7324.6628.4328.8827.299.2026.7818.0919.35-54.2115.7711.8021.8920.3814.1413.9510.9317.566.417.721.1414.268.925.5316.7014.6812.5211.775.9514.9414.4213.349.4210.68-10.849.5814.1212.8114.7912.31-5.8611.8716.4614.5517.7418.3116.3116.9112.1020.5621.2018.53
22.34-46.0220.6921.7220.4221.3119.9221.0019.5523.7032.9529.7324.6628.4328.8827.299.2026.7818.0919.35-54.2115.7711.8021.8920.3814.1413.9510.9317.566.417.721.1414.268.925.5316.7014.6812.5211.775.9514.9414.4213.349.4210.68-10.849.5814.1212.8114.7912.31-5.8611.8716.4614.5517.7418.3116.3116.9112.1020.5621.2018.53
---------------------------------------------------------------
23.20-45.0222.3023.3520.9820.6822.4121.2519.1622.4131.1128.4028.3226.4228.0544.905.7724.5412.4516.67-59.3213.588.1616.9719.1112.1811.398.5314.193.555.36-3.8211.206.863.3514.4411.949.206.384.1311.1411.848.788.559.42-14.807.5011.1211.1912.8311.18-6.5914.8914.1613.3515.8617.0815.0515.6417.1018.9917.0814.74
19.54-36.9617.5819.1816.3516.3317.5217.8416.4918.7524.7222.1824.9021.3422.7837.233.5020.2510.7010.87-41.9811.728.4715.1215.969.769.40-10.0013.324.005.742.3510.286.365.2714.8110.797.866.537.1010.319.927.3416.6612.64-16.426.5811.099.5810.859.65-0.1112.1711.8010.5912.6913.3014.6612.4915.3814.5212.8811.17
0.080.090.080.080.080.080.080.080.080.080.100.090.090.100.100.100.080.080.070.080.070.070.060.070.070.070.070.080.070.080.080.090.080.080.070.080.080.080.070.080.080.070.070.090.080.080.080.080.080.080.080.090.070.070.070.070.070.070.070.080.070.080.08
0.601.430.420.480.450.470.470.500.550.570.660.640.590.580.620.680.640.730.760.780.760.800.740.850.760.780.740.870.760.800.781.010.810.880.760.910.820.860.741.090.860.850.800.980.781.100.790.840.730.750.801.000.700.670.690.770.710.760.730.770.650.670.68
1.451.401.331.331.461.581.531.541.611.541.691.611.491.551.531.501.131.100.940.970.840.920.911.041.041.050.911.081.101.131.111.211.181.191.051.161.051.091.151.221.091.111.071.181.171.091.071.201.151.241.191.341.281.351.311.371.281.381.391.401.431.441.39
61.9764.4267.4667.5061.7856.8558.8258.5156.0258.4153.3355.9660.5158.0958.9859.9579.5182.1695.5693.0010898.2599.3386.2986.3285.4098.9683.6081.5479.9180.8174.1776.1375.9385.9677.6785.8082.6778.5573.5582.3681.0184.0276.4277.0982.7884.3975.2978.0572.6675.9067.2270.1366.4368.8765.5570.5165.0764.7664.3462.9862.6164.97
2.78-5.392.242.562.112.232.392.562.482.944.794.174.424.074.537.600.623.431.601.77-6.511.701.132.312.391.461.25-1.561.890.560.730.331.300.810.602.001.350.990.780.971.281.200.852.201.52-1.990.751.411.071.281.08-0.031.331.281.101.471.501.651.431.941.692.021.69
13.75-30.0612.4412.1310.8613.5316.2915.6117.2827.8754.37109633-547.79-71.22-72.74-4.55-78.28-18.53-19.0154.84-26.97-13.57119-63.87-25.7553.43-137.95151-37.43-17.866.9343.4934.8914.0491.9088.46638-35.5259.7919.8431.7121.7377.136,152-979.2716.1634.6243.89-194.2741.92-17.1548.056.906.679.7911.9812.6713.9222.0314.45-12.16-8.05
1.56-3.291.391.601.321.271.351.411.261.572.512.102.202.052.243.620.291.700.770.86-3.120.830.541.061.140.690.63-0.790.950.310.430.200.800.520.381.230.820.610.460.580.780.720.521.471.01-1.300.500.940.740.870.75-0.020.870.830.710.930.941.020.871.171.001.040.87
2.00-4.251.792.071.531.611.681.801.732.033.293.082.912.462.704.550.412.231.031.14-3.861.110.741.421.680.950.82-0.921.120.360.500.230.930.570.431.420.950.700.550.700.930.840.601.681.16-1.500.571.070.921.090.92-0.031.140.980.841.111.121.191.031.391.211.251.02
15.8815.3216.2316.6916.6916.3716.1015.2215.0714.8614.6914.0613.6713.4312.8612.6512.2211.8311.2611.4811.2311.9811.6412.0511.5211.2711.5311.5611.6911.3210.8511.4611.9112.0212.0411.3611.5911.6711.4012.2612.1212.6812.2012.4712.2211.8612.0512.4312.2811.9911.9811.6911.82--11.37---10.57---
2.151.350.591.991.340.800.313.112.671.700.932.841.961.270.572.020.820.660.071.501.010.560.201.591.090.730.211.270.930.570.261.471.040.640.211.371.040.610.281.220.930.530.201.140.780.430.201.090.770.450.051.100.740.470.221.120.740.000.130.960.840.000.07
1.621.010.431.340.910.530.172.552.281.430.802.001.340.870.371.430.440.44-0.020.970.610.320.091.100.770.540.130.870.650.410.191.150.800.470.130.950.740.380.180.860.660.340.120.770.530.280.130.640.480.26-0.030.720.500.300.130.780.49-0.060.740.66-0.02