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
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