iSpecimen (ISPC) Debt Ratio (2020 - 2022)

iSpecimen (ISPC) posted quarterly Debt Ratio of 0.09 for Q3 2022, down 51.89% year-over-year from 0.19 in Q3 2021, and down 3.95% on a QoQ basis from 0.1 in Q2 2022.

iSpecimen (ISPC) Debt Ratio (2020 - 2022) Analysis & Trends

iSpecimen (ISPC) has reported Debt Ratio for 3 consecutive years, with 0.09 the latest figure, recorded in Q3 2022.

  • In Q3 2022, Debt Ratio fell 51.89% year-over-year to 0.09; the TTM figure through Sep 2022 stood at 0.09 (down 51.89% YoY), while the FY2021 annual figure was 0.1, down 87.03% from the prior year.
  • Debt Ratio came in at 0.09 for Q3 2022 at iSpecimen, down from 0.1 in the prior quarter.
  • The five-year high for Debt Ratio was 0.74 in Q4 2020, with the low at 0.09 in Q3 2022.
  • Average Debt Ratio over 3 years is 0.21, with a median of 0.1 recorded in 2022.
  • Across the five-year window, Debt Ratio plunged 87.03% in 2021 and dropped 28.58% in 2022, its largest moves.
  • Year by year, Debt Ratio stood at 0.74 in 2020, then slumped by 87.03% to 0.1 in 2021, then declined by 2.32% to 0.09 in 2022.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.09, 0.1, and 0.1 for Q3 2022, Q2 2022, and Q1 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 0.20
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 0.38
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 0.22
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 0.25
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 0.01
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 0.02
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 0.53
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 0.23
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 0.61
10 iSpecimen 931,959.22 -1.89 Mn -1.39 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2022 0.09
Jun 30, 2022 0.10
Mar 31, 2022 0.10
Dec 31, 2021 0.10
Sep 30, 2021 0.19
Jun 30, 2021 0.14
Dec 31, 2020 0.74