CareDx Ratios (2013-2026) | CDNA

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	73.58%	71.73%	73.71%	70.85%	66.58%	71.95%	71.27%	69.93%	69.23%	72.51%	68.39%	72.48%	77.24%	76.11%	75.35%	72.85%	71.99%	75.56%	71.47%	74.19%
EBT Margin (Quarter)	-2.73%	-15.95%	-21.52%	-24.76%	-26.97%	-21.01%	-22.04%	-30.58%	-35.59%	-35.07%	-179.86%	-27.72%	-4.99%	-12.59%	101.49%	-12.16%	-10.02%	1.66%	-3.47%	2.36%
EBIT Margin (Quarter)	-6.39%	-11.55%	-19.44%	-23.99%	-26.94%	-21.85%	-23.21%	-31.48%	-39.29%	-42.84%	-187.03%	-31.32%	-7.94%	-16.55%	97.46%	-15.79%	-12.83%	-0.25%	-5.57%	1.02%
EBITDA Margin (Quarter)	-6.39%	-11.55%	-19.44%	-23.99%	-26.94%	-21.85%	-23.21%	-31.48%	-39.29%	-42.84%	-187.03%	-31.32%	-7.94%	-16.55%	97.46%	-15.79%	-12.83%	-0.25%	-5.57%	1.02%
Operating Margin (Quarter)	-6.39%	-11.55%	-19.44%	-23.99%	-26.94%	-21.85%	-23.21%	-31.48%	-39.29%	-42.84%	-187.03%	-31.32%	-7.94%	-16.55%	97.46%	-15.79%	-12.83%	-0.25%	-5.57%	1.02%
Net Margin (Quarter)	-2.60%	-15.69%	-20.39%	-24.74%	-26.91%	-21.39%	-22.25%	-30.74%	-35.49%	-34.95%	-180.11%	-27.58%	-5.01%	-12.83%	101.29%	-12.23%	-9.88%	1.67%	-3.79%	2.39%
FCF Margin (Quarter)	9.37%	-4.29%	10.00%	-37.69%	-10.57%	-15.03%	28.79%	-2.72%	-4.07%	-17.56%	-15.21%	-23.32%	18.60%	13.08%	30.28%	-33.32%	10.25%	36.03%	20.39%	0.44%
Efficiency
Inventory Average (Quarter)	14.39M	16.93M	17.99M	17.70M	18.54M	18.47M	18.66M	18.62M	18.43M	18.41M	18.72M	19.80M	19.68M	19.25M	19.38M	21.22M	25.42M	28.12M	27.52M	26.55M
Assets Average (Quarter)	549.32M	560.29M	564.90M	556.67M	544.00M	542.90M	543.75M	535.60M	521.52M	508.00M	484.00M	459.62M	459.59M	471.88M	484.02M	490.34M	466.95M	438.28M	422.77M	412.14M
Equity Average (Quarter)	475.69M	476.00M	469.01M	461.71M	450.55M	440.11M	433.80M	425.47M	412.62M	399.67M	327.73M	258.78M	260.45M	268.96M	325.84M	378.89M	353.36M	319.25M	307.12M	308.32M
Invested Capital (Quarter)	479.84M	472.15M	465.88M	457.54M	443.55M	436.68M	430.91M	420.02M	405.21M	394.13M	261.33M	256.23M	264.67M	273.25M	378.43M	379.35M	327.37M	311.14M	303.10M	313.54M
Asset Utilization Ratio (Quarter)	0.46	0.49	0.52	0.55	0.58	0.59	0.59	0.60	0.59	0.58	0.58	0.60	0.65	0.66	0.69	0.71	0.73	0.82	0.90	1.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.86	0.84	0.82	0.84	0.82	0.80	0.79	0.80	0.79	0.79	0.56	0.57	0.57	0.57	0.77	0.77	0.74	0.72	0.73	0.76
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-369.94M	-363.28M	-348.49M	-319.22M	-306.22M	-291.28M	-293.09M	-285.94M	-282.67M	-268.18M	-235.42M	-215.92M	-228.87M	-240.85M	-260.65M	-230.92M	-186.25M	-194.22M	-177.21M	-187.18M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-2.35%	-3.55%	-6.10%	-9.78%	-13.94%	-15.55%	-16.51%	-17.79%	-19.78%	-22.94%	-50.10%	-51.77%	-47.55%	-42.58%	10.33%	12.33%	12.35%	17.58%	-9.25%	-4.87%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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CareDx Ratios (2013-2026) | CDNA

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