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% quarter-over-quarter from 0.1 in Q2 2022.

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 87.52% from the prior year.
  • Debt Ratio for Q3 2022 stood at 0.09, down from 0.1 in the prior quarter.
  • The five-year high for Debt Ratio was 0.77 in Q4 2020, with the low at 0.09 in Q3 2022.
  • The 3-year median for Debt Ratio is 0.1 (2022), against an average of 0.22.
  • The sharpest annual moves came in 2021 and 2022: Debt Ratio slumped 87.52% in 2021, then tumbled 36.32% in 2022.
  • iSpecimen's Debt Ratio stood at 0.77 in 2020, then plunged by 87.52% to 0.1 in 2021, then retreated by 2.32% to 0.09 in 2022.
  • Business Quant data shows ISPC's Debt Ratio at 0.09 in Q3 2022, 0.1 in Q2 2022, and 0.1 in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 0.40
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 0.29
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 0.24
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 0.26
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 0.54
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 0.01
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 0.22
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 0.58
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 0.33
10 iSpecimen 658,857.59 -2.16 Mn 71,599.00 -

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 0.15
Dec 31, 2020 0.77