iSpecimen (ISPC) Debt Ratio (2020 - 2022)
iSpecimen (ISPC) recorded quarterly Debt Ratio of 0.09 in Q3 2022, down 3.95% quarter-over-quarter from 0.1 in Q2 2022, and down 51.89% on a YoY basis from 0.19 in Q3 2021.
iSpecimen (ISPC) Debt Ratio (2020 - 2022) Analysis & Trends
iSpecimen's Debt Ratio history runs 3 years deep, the most recent figure standing at 0.09 for 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 was 0.09 for Q3 2022 at iSpecimen, down from 0.1 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.74 in Q4 2020 to a low of 0.09 in Q3 2022.
- Historically, Debt Ratio has averaged 0.21 across 3 years, with a median of 0.1 in 2022.
- The sharpest annual moves came in 2021 and 2022: Debt Ratio tumbled 87.03% in 2021, then retreated 28.58% in 2022.
- A 3-year view of Debt Ratio shows it stood at 0.74 in 2020, then sank by 87.03% to 0.1 in 2021, then decreased by 2.32% to 0.09 in 2022.
- The last three Debt Ratio figures came in at 0.09 (Q3 2022), 0.1 (Q2 2022), and 0.1 (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 0.20 |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 0.38 |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 0.22 |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 0.25 |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 0.02 |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 0.53 |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 0.01 |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 0.23 |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 0.61 |
| 10 | iSpecimen | 1.02 Mn | -1.79 Mn | -1.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |