Qiagen Ratios (2009-2026) | QGEN

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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)	65.08%		64.19%	66.04%	64.21%		63.76%	63.35%	63.08%	62.61%	62.08%	63.42%	7.00%	61.43%	63.95%	63.85%	62.65%	62.20%	60.19%
EBT Margin (Quarter)	26.42%		28.40%	31.11%	22.41%		21.25%	22.41%	20.68%	20.98%	23.35%	22.30%	-45.02%	23.20%	24.15%	24.73%	23.77%	25.30%	20.20%
EBIT Margin (Quarter)	28.43%		29.73%	32.95%	23.70%		21.00%	19.92%	21.31%	20.42%	21.72%	20.69%	-46.02%	22.34%	22.85%	23.86%	22.85%	24.25%	18.40%
EBITDA Margin (Quarter)	28.43%		16.26%	41.39%	33.47%		8.10%	30.65%	31.64%	31.05%	8.34%	32.54%	-35.27%	32.30%	10.15%	32.94%	32.12%	33.82%	9.42%
Operating Margin (Quarter)	28.43%		29.73%	32.95%	23.70%		21.00%	19.92%	21.31%	20.42%	21.72%	20.69%	-46.02%	22.34%	22.85%	23.86%	22.85%	24.25%	18.40%
Net Margin (Quarter)	27.32%		105.43%	29.28%	22.89%		24.50%	17.52%	16.33%	16.35%	93.68%	22.67%	24.78%	19.54%	94.21%	25.03%	24.74%	24.42%	96.59%
FCF Margin (Quarter)		38.09%	81.56%	37.67%	39.57%	47.33%	50.87%	21.66%	28.41%	33.75%	39.94%	36.97%	41.30%	45.04%	89.60%	37.99%	37.67%	39.63%	72.01%	29.96%
Efficiency
Inventory Average (Quarter)	328.66M	338.37M	331.61M	324.57M	322.23M	323.15M	340.72M	369.39M	386.41M	395.60M	398.80M	400.06M	361.75M	321.72M	300.48M	280.31M	286.96M	291.39M	296.06M	153.97M
Assets Average (Quarter)	5,835.04M	5,975.45M	6,126.11M	6,196.54M	6,168.98M	6,335.15M	6,402.18M	6,283.34M	6,313.11M	6,126.98M	6,010.94M	5,960.56M	5,695.28M	5,927.42M	5,979.91M	5,617.50M	5,684.56M	6,188.63M	6,417.36M	6,031.65M
Equity Average (Quarter)
Invested Capital (Quarter)		371.64M	5,038.32M	468.79M	460.27M	866.04M	5,328.06M	393.24M	500.15M	100.61M	5,317.56M	590.52M	492.70M	555.26M	4,958.89M	554.23M	559.19M	499.60M	5,432.58M
Asset Utilization Ratio (Quarter)	0.38	0.37	0.37	0.37	0.37	0.35	0.33	0.32	0.31	0.32	0.33	0.33	0.34	0.33	0.33	0.36	0.36	0.33	0.33	0.35
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-11.60		-13.90	-15.30	-8.94		-7.03	-6.69	-7.81	-7.47	-8.89	-9.23	20.92	-9.76	-10.69	-15.81	-16.03	-15.72	-9.81
Debt to Equity (Quarter)			0.63				0.54				0.40				0.39				0.44
Debt Ratio (Quarter)	0.33	0.32	0.31	0.31	0.31	0.35	0.30	0.30	0.30	0.25	0.25	0.26	0.25	0.31	0.24	0.34	0.25	0.32	0.26
Equity Ratio (Quarter)			0.50				0.55				0.62				0.63				0.60
Times Interest Earned (Quarter)	-11.60		-13.90	-15.30	-8.94		-7.03	-6.69	-7.81	-7.47	-8.89	-9.23	20.92	-9.76	-10.69	-15.81	-16.03	-15.72	-9.81
Dividends & Payouts
FCF Payout Ratio (Quarter)																			0.28
Valuation
Enterprise Value (Quarter)	-898.02M	-957.32M	-1064.67M	-1229.80M	-1310.96M	-1886.98M	-1418.27M	-1287.34M	-1331.90M	-1015.78M	-1057.78M	-893.13M	-890.24M	-1480.36M	-1152.99M	-963.45M	-953.82M	-1689.97M	-1098.92M	-646.29M
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	9.86%		14.19%	13.46%	12.75%		11.18%	9.84%	8.04%	7.21%	8.31%	8.27%	1.59%	1.86%	1.98%	2.57%	10.28%	9.31%	7.89%
Return on Invested Capital (Quarter)	0.01%		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 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)

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Qiagen Ratios (2009-2026) | QGEN

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