QGEN Ratios (2009-2025) | QGEN

Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Efficiency
Inventory Average (Quarter) 129.43M133.76M131.69M130.19M134.43M136.57M146.24M159.42M166.81M230.94M309.35M342.74M378.17M338.82M290.57M
Assets Average (Quarter) 3,855.23M3,821.84M3,908.66M4,088.01M4,271.38M4,316.74M4,243.66M4,673.35M5,393.42M5,491.97M5,552.62M6,008.29M6,217.34M6,201.46M5,902.41M5,985.43M
Equity Average (Quarter) 2,383.76M2,517.08M2,641.08M2,728.13M2,698.38M2,616.47M2,587.58M2,574.05M2,587.98M2,585.78M2,667.22M2,947.19M3,281.58M3,637.19M3,687.55M3,672.75M
Invested Capital (Quarter) 2,341.17M3,349.36M3,005.42M3,571.36M3,577.37M3,836.95M3,617.10M3,674.19M4,299.25M4,809.18M4,242.94M4,720.59M5,038.32M5,328.06M5,317.56M4,958.89M5,432.58M
Asset Utilization Ratio (Quarter) 0.000.000.000.00
Leverage & Solvency
Debt to Equity (Quarter) 0.400.320.180.310.310.440.410.410.690.830.600.690.630.540.400.390.44
Debt Ratio (Quarter) 0.240.200.120.210.210.260.250.250.350.380.290.330.320.300.250.240.26
Equity Ratio (Quarter) 0.600.630.690.670.670.600.610.610.500.460.480.480.500.550.620.630.60
Valuation
Enterprise Value (Quarter) -865.56M-934.48M-266.22M-474.83M-370.69M-568.45M-418.79M-532.18M-1016.91M-1393.68M-753.23M-715.18M-1065.30M-1418.27M-1057.78M-1152.99M-1098.92M