NASDAQ: QDEL - Quidel

Altı ay boyunca karlılık: -19.99%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Quidel

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.9833 0.6996 0.7069 1.82 2.1 7.57 5.63 4.87 5.41 4.96 5.12 20.84
Выручка, млрд $
0.192 0.278 0.5223 0.5349 1.66 1.7 3.27 2.99 2.78 2.78 2.48 10.86
Чистая прибыль, млрд $
-0.014 -0.008 0.0742 0.0729 0.8103 0.7042 0.5487 -0.0101 -2.03 -2.03 0.0046 -220.16
EV, млрд $
0.6745 1.07 2.11 3.27 7.52 4.78 7.39 7.44 3.37 3.37 6.10 -14.83
EBIT, млрд $
0.0046 0.026 0.0639 0.0526 1.06 0.9061 0.8099 0.7033 0.1498 0.1498 0.7258 -32.39
EBITDA, млрд $
0.018 0.04 0.1101 0.1044 1.06 0.9156 1.09 0.7035 -1.96 -1.96 0.3618 -213.08
Баланс стоимость, млрд $
-0.0043 -0.0124 0.4256 0.5598 1.33 1.93 4.93 5.01 2.98 2.98 3.24 17.51
FCF, млрд $
-0.0001 0.01 0.1047 0.1073 0.5648 0.5131 0.7444 0.0709 0.083 0.083 0.3952 -31.85
Операционный денежный поток, млрд $
0.0118 0.0277 0.1363 0.1345 0.6298 0.8059 0.8853 0.2802 0.083 0.083 0.5368 -33.32
Операционная прибыль, млрд $
-0.004 0.026 0.0639 0.0526 1.06 0.9061 0.8437 0.2463 -1.96 -1.96 0.2192 -213.08
Операционные расходы, млрд $
0.1226 0.1301 0.2056 0.2164 0.2848 0.3553 0.9563 1.04 3.25 3.25 1.18 62.73
CAPEX, млрд $
0.012 0.018 0.0317 0.0272 0.0649 0.2927 0.1409 0.2093 0.2093 0.2093 0.1834 26.39


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1695 0.0361 0.0437 0.0528 0.4899 0.8028 0.2929 0.1189 0.0983 0.0983 0.3606 -27.47
Short Term Investments $
0.004 0.000969 0.0031 0.0001 0.0258 0.0521 0.0484 0.0484 0.0484 0.0350 244.33
Long term investments $
0.0379 0.021 0.0074 0.0221 -41.99
Total Receivables $
0.025 0.067 0.0769 0.1049 0.5292 0.3938 0.5864 0.4884 0.2824 0.2824 0.4560 -11.80
Total Current Assets $
0.2254 0.3312 0.1934 0.2222 1.14 1.44 1.58 1.31 1.22 1.22 1.34 1.37
Чистые активы, млрд $
0.2187 0.2006 0.2271 0.1934 0.2222 1.14 1.44 1.52 1.5 1.58 1.16 46.51
Активы, млрд $
0.3883 0.9353 0.8064 0.9109 1.87 2.43 8.86 8.56 6.42 6.42 5.63 27.98
Short Term Debt $
0.0001 0.0202 0.0544 0.0191 0.0078 0.01 0.2319 0.1665 0.3418 0.3418 0.1516 112.98
Long Term Debt $
0.1433 0.1443 0.3773 0.0532 0.0044 0.0004 2.43 2.27 2.14 2.14 1.37 244.66
Задолженность, млрд $
0.1876 0.7081 0.3808 0.351 0.5385 0.501 3.92 3.56 3.44 3.44 2.39 44.90
Чистый долг, млрд $
-0.0251 0.3614 0.0639 0.0595 -0.3814 -0.6642 2.53 2.5 0.4107 0.4107 0.8790 -201.49
Долг, млрд $
0.1444 0.3974 0.1076 0.1123 0.1085 0.1386 2.82 2.61 0.509 0.509 1.24 36.23
Interest income $
0.012 0.0118 0.0176 0.0243 0.0148 0.0003 0.0013 0.0055 0.0092 -25.71
Расходы на обслуживание долга $
0.0118 0.0176 0.0243 0.0148 0.0096 0.0057 0.0757 0.1175 0.1883 0.1883 0.0794 81.35
Чист. проц. доходы, млрд $
-0.0118 0.0176 0.0243 0.0148 -0.0096 0.0003 0.0013 0.0055 0.0055 0.0025 -17.96
Goodwill $
0.0807 0.0807 0.0838 0.337 0.337 0.337 0.337 0.337 2.48 2.49 1.20 49.18
Амортизация, млрд $
0.0000 0.0001 0.0463 0.0518 0.0037 0.0096 0.2836 0.000168 0.4572 0.4572 0.1509 162.05
Себестоимость, млрд $
0 0 0 0 0.3128 0.4277 1.33 1.71 1.5 1.5 1.06 36.82
Товарно материальные запасы $
0.026 0.0671 0.0674 0.0581 0.1138 0.1988 0.5241 0.5778 0.5337 0.5337 0.3896 36.22


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.42 -0.24 1.74 1.69 18.59 16.42 9.56 -0.1512 -30.16 -30.16 2.85 -210.16
Цена акции ао 21.42 43.35 48.82 75.03 179.65 86.42 73.7 44.55 35.35 35.35 83.93 -27.76
Число акций ао, млн 33 33 42 43 43 42 57.4 66.8 67.2 67.2 55.28 9.34
FCF/акцию -0.0028 0.3 2.46 2.49 12.96 11.96 12.97 1.06 1.24 1.24 8.04 -37.46


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -6.59 -3.82 22.73 14.8 85.63 43.18 15.99 -0.2032 -50.74 -50.74 29.56 18.77 -190.06
ROA, % -3.47 -1.23 8.52 8.49 58.25 32.74 9.72 -0.116 -27.05 -27.05 9.53 14.71 -185.78
ROIC, % 3.58 -1.91 0.47 -1.06 0.49 15.88 14.42 77.39 40.39 48.08 17.65 29.71 141.67
ROS, % 3.44 16.79 17.19 63.19 53.34 16.8 -0.3374 -72.84 -72.84 -72.84 23.21 -15.1755 -206.43
ROCE, % 11.45 9.88 6.7 69.11 43.01 10.32 9.1 2.76 5.02 5.02 35.03 14.04 -34.92
Ebit margin, % 19.48 61.08 50.7 24.8 23.5 5.38 5.38 5.38 21.95 -36.15
Рентаб EBITDA, % 14.39 21.09 19.51 64.03 53.91 33.48 23.5 -70.46 -70.46 -70.46 30.60 -6.0060 -205.50
Чистая рентаб, % -2.3 9.4 14.2 13.63 48.76 41.46 16.8 -0.3374 -72.84 -72.84 23.21 6.77 -208.36
Operation Margin, % 9.38 21.09 19.51 64.03 53.34 25.83 8.23 -70.46 -70.46 -70.46 26.39 -10.7040 -205.73
Чистая процентная маржа, % 4.21 -3.87 -3.1 -7.21 -2.94 14.2 13.63 48.76 41.46 43.26 24.17 23.02 -269.77
Доходность FCF, % 2.33 1.96 -0.0134 1.4 4.13 4.04 7.55 8.41 11.64 1.31 6.59 -20.17


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
714.3 -50.48 -89.25 27.55 44.05 9.75 7.73 8.86 49.99 8.86 26.53 24.08 2.56
P/BV
3.6 6.8 4.8 5.74 5.93 2.82 0.9852 0.9872 0.9907 0.9907 7.26 2.34 -30.08
P/S
3.7 6.7 3.91 6.01 4.75 3.21 1.49 1.65 1.06 1.06 6.75 2.43 -25.92
P/FCF
180.49 19.81 29.7 13.51 11.18 8.59 6.66 69.96 59.76 59.76 38.38 31.23 39.83
E/P
-0.0078 0.0292 0.0275 0.1083 0.1154 0.0858 -0.0019 -0.002 -0.4087 -0.4087 0.04 -0.0423 -228.78
EV/EBIT
31.4 7.34 5.95 9.13 10.57 22.48 22.48 22.48 14.12 30.45
EV/EBITDA
145.56 26.71 19.14 31.34 7.06 5.22 6.76 10.57 -1.72 -1.72 22.47 5.58 -175.40
EV/S
5.05 4.98 6.12 4.48 3.13 2.26 2.48 1.21 1.21 1.21 7.03 2.06 -17.31
EV/FCF
137.49 24.85 30.5 13.19 10.35 9.93 104.9 40.57 40.57 40.57 40.77 41.26 31.42
Debt/EBITDA
9.94 0.9768 1.08 0.102 0.1514 2.58 3.72 -0.2596 -0.2596 -0.2596 2.25 1.19 -211.39
Netdebt/Ebitda
15.9 0.58 -0.31 -0.44 -0.83 2.32 3.55 -0.2094 -0.2094 -0.2094 1.14 0.9242 -24.08
Debt/Ratio
0.76 0.47 0.39 0.29 0.21 0.319 0.3053 0.0792 0.0792 0.0792 0.23 0.1985 -17.72
Debt/Equity
3.12 0.89 0.63 0.4 0.26 0.5724 0.5222 0.1705 0.3222 0.3222 2.64 0.3695 4.38
Debt/Net Income
-48.68 1.45 0.3216 0.1339 0.0148 5.15 -258.82 -0.2511 -0.2511 -0.2511 3.21 -50.8315 -276.16
PEG
0.0128 0.0128 0.0128 0.00
Бета
0.23 -0.1 0.27 -0.093 3.56 0.9394 0.9394 -0.71 0.9153 -256.52
Индекс Альтмана
2.13 4.43 6.7 12.46 4.23 2.77 1.54 1.46 3.79 3.79 -65.42 2.76 -2.17


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1991 1992 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0001 0.0001 0.075 0.1725 0.255 0.1005 380.07
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
12.5 14.29 -665.42 -2438.51 -3123.09 0 0 0 0 40.78 -1240.0460 -401.67


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0.0843 0.0957 0.1905 0.2468 0.2598 30.81
Всего задолженность
0.1597 0.1259 0.337 28.27
Персонал, чел
1370 1600 7000 7100 50.88