CareDx Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,149	959	1,173	618	611	2,407
Market Cap Growth	21.07%	-18.20%	89.74%	1.18%	-74.62%	-32.80%
Enterprise Value	975.84	801.74	934.26	410.9	351.13	2,076
Last Close Price	22.25	18.84	21.41	12.00	11.41	45.48
PE Ratio	-	-	23.02	-	-	-
Forward PE	27.22	21.25	51.38	-	-	180.12
PEG Ratio	-	6.97	6.97	6.97	6.97	6.97
PS Ratio	2.78	2.53	3.51	2.20	1.90	8.12
PB Ratio	3.64	3.16	3.10	2.37	1.42	5.17
P/TBV Ratio	3.77	3.31	3.20	2.47	1.41	5.10
P/FCF Ratio	17.73	26.56	37.15	-	-	-
P/OCF Ratio	15.76	22.82	30.82	-	-	-
EV/Sales Ratio	2.36	2.11	2.80	1.47	1.09	7.00
EV/EBITDA Ratio	421.35	-	15.44	-	-	-
EV/EBIT Ratio	-	-	22.92	-	-	-
EV/FCF Ratio	15.05	22.20	29.60	-	-	-
Debt / Equity Ratio	0.06	0.06	0.06	0.11	0.08	0.04
Debt / EBITDA Ratio	1.89	-	0.37	-	-	-
Debt / FCF Ratio	0.28	0.55	0.71	-	-	-
Net Debt / Equity Ratio	-0.54	-0.52	-0.63	-0.79	-0.60	-0.71
Net Debt / EBITDA Ratio	-17.96	15.20	-3.94	1.13	4.24	18.56
Net Debt / FCF Ratio	-2.61	-4.36	-7.55	7.75	5.59	10.08
Asset Turnover	1.00	0.84	0.70	0.56	0.58	0.63
Quick Ratio	2.93	2.45	3.64	3.67	4.73	5.28
Current Ratio	3.40	2.86	3.94	4.02	5.10	5.61
Return on Equity (ROE)	-2.78%	-6.27%	16.43%	-54.98%	-17.09%	-8.25%
Return on Assets (ROA)	-2.82%	-6.90%	8.46%	-40.31%	-13.99%	-6.08%
Return on Invested Capital (ROIC)	-7.71%	-20.99%	27.53%	-124.37%	-49.32%	-22.13%
Return on Capital Employed (ROCE)	-3.47%	-8.49%	10.31%	-47.53%	-16.15%	-7.54%
Earnings Yield	-	-	4.34%	-	-	-
FCF Yield	5.64%	3.77%	2.69%	-	-	-
Buyback Yield / Dilution	9.13%	5.89%	-5.31%	-0.83%	-2.07%	-12.39%
Total Shareholder Return	9.13%	5.89%	-5.31%	-0.83%	-2.07%	-12.39%

SEC Filings: 10-K · 10-Q