Harvard Bioscience Ratios (2009-2025) | HBIO

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	49.34%	49.54%	48.71%	47.38%	48.60%	46.52%	47.51%	48.81%	47.01%	47.10%	45.02%	45.57%	47.25%	47.71%	45.85%	47.41%	47.00%	46.33%	44.95%	43.25%	45.42%	45.54%	44.96%	45.66%	44.55%	43.73%	45.57%	45.56%	48.01%	44.67%	46.75%	45.83%	52.95%	47.86%	50.76%	50.91%	49.59%	48.71%	55.24%	55.35%	57.28%	53.93%	54.63%	55.64%	54.61%	59.45%	56.14%	57.15%	57.18%	56.01%	54.98%	59.17%	56.21%	56.96%	45.21%	55.70%	61.20%	57.97%	58.06%	57.99%	60.26%	57.23%	58.10%	57.06%	55.96%	56.40%	58.38%
EBT Margin	12.80%	1.92%	7.07%	20.03%	10.73%	9.64%	5.91%	9.09%	6.37%	7.37%	-0.45%	3.39%	5.92%	7.89%	3.75%	7.04%	4.72%	1.59%	0.22%	-4.55%	3.94%	4.71%	3.76%	3.86%	-6.85%	-1.48%	-4.26%	-1.13%	-1.64%	-2.93%	-3.52%	-3.74%	-4.15%	-3.86%	-3.55%	-2.19%	-19.60%	-5.92%	-3.17%	0.13%	-6.36%	-3.83%	-9.75%	0.32%	-18.77%	-3.72%	-5.89%	-1.77%	-2.53%	-2.16%	0.15%	3.42%	-24.39%	11.71%	-17.42%	-3.14%	4.03%	-7.30%	-2.22%	-3.92%	-18.29%	-14.20%	-20.44%	2.40%	-233.28%	-11.02%	-5.51%
EBIT Margin	12.33%	4.46%	9.19%	10.74%	11.32%	9.16%	7.35%	9.92%	7.41%	9.28%	0.83%	4.78%	7.28%	8.68%	4.43%	7.57%	5.08%	2.86%	1.65%	-3.41%	5.15%	6.45%	5.60%	6.99%	-4.46%	0.34%	-3.01%	0.40%	-0.82%	-3.21%	-3.25%	-4.25%	-1.94%	-1.42%	-2.08%	1.73%	-4.73%	-1.21%	3.11%	5.15%	-0.43%	0.77%	-4.98%	5.27%	-13.77%	2.39%	0.76%	3.24%	-0.89%	0.20%	1.85%	5.14%	-23.32%	13.69%	-13.97%	-1.61%	5.83%	2.77%	-3.68%	1.00%	-9.30%	-8.96%	-8.53%	0.04%	-228.11%	-4.00%	0.96%
EBITDA Margin	12.33%	4.46%	9.19%	10.74%	11.32%	9.16%	7.35%	9.92%	13.42%	6.22%	-6.86%	4.78%	6.32%	-3.31%	5.02%	7.57%	-7.44%	-0.15%	5.59%	-3.41%	3.65%	3.28%	-9.75%	6.99%	-23.02%	7.36%	-5.40%	0.40%	-0.16%	-9.70%	-14.50%	-4.25%	-0.65%	8.50%	4.19%	1.73%	-10.60%	-13.25%	1.12%	5.15%	-9.02%	-2.44%	-15.16%	5.27%	-26.23%	-3.76%	2.63%	3.24%	-0.89%	0.20%	1.85%	5.14%	-23.32%	13.69%	-13.97%	-1.61%	5.83%	2.77%	-3.68%	1.00%	-9.30%	-8.96%	-8.53%	0.04%	-228.11%	-4.00%	0.96%
Operating Margin	12.33%	4.46%	9.19%	10.74%	11.32%	9.16%	7.35%	9.92%	7.41%	9.28%	0.83%	4.78%	7.28%	8.68%	4.43%	7.57%	5.08%	2.86%	1.65%	-3.41%	5.15%	6.45%	5.60%	6.99%	-4.46%	0.34%	-3.01%	0.40%	-0.82%	-3.21%	-3.25%	-4.25%	-1.94%	-1.42%	-2.08%	1.73%	-4.73%	-1.21%	3.11%	5.15%	-0.43%	0.77%	-4.98%	5.27%	-13.77%	2.39%	0.76%	3.24%	-0.89%	0.20%	1.85%	5.14%	-23.32%	13.69%	-13.97%	-1.61%	5.83%	2.77%	-3.68%	1.00%	-9.30%	-8.96%	-8.53%	0.04%	-228.11%	-4.00%	0.96%
Net Margin	12.80%	1.92%	6.29%	13.37%	8.44%	7.27%	48.12%	7.39%	6.37%	5.05%	0.11%	2.54%				-7.52%	-3.20%	-1.08%	-3.72%	-1.80%					-5.44%	1.21%	-3.29%	-60.42%	-2.36%	-2.73%	-6.55%	-5.00%	-1.79%	1.24%	1.22%	4.67%	6.67%	0.11%		-1.31%				1.78%	-19.00%	-6.78%	-4.57%	-2.29%	-2.48%	-1.40%	-0.57%	1.78%	-23.91%	8.34%	-12.65%	-7.61%	2.03%	-3.41%	-4.89%	-6.46%	-19.15%	-12.47%	-21.86%	0.20%	-230.98%	-11.17%	-5.99%
FCF Margin	24.07%	14.87%	12.78%	28.67%	12.59%	12.78%	7.70%	15.17%	6.04%	7.64%	5.67%	10.32%	6.72%	10.04%	11.66%	7.16%	3.57%	3.97%	7.70%	6.40%	5.23%	6.96%	4.25%	6.73%	2.12%	-11.00%	-2.86%	24.75%	-3.44%	5.91%	8.47%	15.49%	-4.47%	1.24%	10.10%	-5.32%	-0.17%	3.60%	-5.91%	7.38%	6.62%	1.27%	10.22%	5.75%	11.06%	8.97%	4.30%	7.83%	3.28%	1.92%	-3.84%	-0.73%	-8.54%	-2.16%	0.77%	8.60%	5.30%	10.55%	16.34%	12.34%	3.09%	-7.20%	-7.84%	5.80%	11.36%	13.04%	4.26%
Efficiency
Inventory Average	11.95M	12.77M	14.44M	14.87M	14.21M			16.05M	16.88M	18.47M	19.55M	19.13M	18.27M	18.06M	17.87M	17.88M	17.74M	17.99M	18.14M	16.90M	15.77M	16.49M	17.64M	19.30M	21.31M	22.58M	23.04M	22.68M	22.28M	22.21M	21.72M	20.59M	20.12M	20.33M	20.88M	19.11M	22.38M	26.77M	25.69M	25.41M	25.82M	25.92M	24.59M	22.98M	22.60M	23.16M	22.93M	22.48M	22.47M	23.69M	25.34M	26.78M	28.15M	29.02M	27.73M	26.28M	26.65M	26.48M	25.95M	25.27M	24.43M	24.63M	25.56M	24.62M	23.03M	22.54M	21.93M
Assets Average	80.59M	81.24M	94.53M	106.85M	106.61M	104.44M	111.62M	122.57M	126.17M	128.28M	127.99M	126.80M	129.07M	130.52M	130.06M	132.03M	134.46M	140.74M	147.19M	141.90M	135.38M	136.50M	136.92M	136.02M	135.02M	136.35M	136.07M	126.80M	118.97M	115.98M	113.13M	109.97M	107.58M	108.13M	109.77M	110.02M	140.15M	168.00M	165.04M	166.83M	169.97M	168.79M	164.51M	163.82M	160.56M	153.47M	150.15M	152.93M	153.75M	152.61M	153.92M	158.11M	160.19M	156.66M	151.14M	146.19M	145.47M	144.24M	141.32M	138.55M	135.26M	131.04M	130.08M	128.94M	103.22M	79.95M	79.04M
Equity Average											96.39M	95.74M	96.80M	98.06M	99.19M	102.29M	104.30M	104.88M	106.61M	101.16M	95.33M	97.20M	97.50M	96.12M	92.99M	92.66M	94.55M	85.94M	77.90M	77.43M	76.28M	74.04M	72.46M	73.96M	76.06M	78.90M	80.10M	78.15M	78.99M	81.84M	81.54M	80.34M	78.72M	79.40M	78.85M	76.04M	76.62M	76.92M	76.90M	77.91M	77.79M	80.14M	79.89M	76.94M	74.74M	72.10M	73.28M	74.86M	74.84M	73.68M	70.94M	68.03M	66.28M	64.33M	39.09M	15.28M	14.90M
Invested Capital				75.26M				90.25M		96.81M	95.98M	95.50M	98.11M	98.02M	100.36M	104.21M	107.38M	108.38M	110.83M	99.48M	101.18M	103.23M	101.78M	100.47M	95.50M	99.81M	99.29M	79.96M	80.57M	79.05M	78.27M	74.57M	75.44M	77.99M	79.67M	83.67M	80.71M	78.63M	82.76M	143.52M	82.56M	82.74M	79.71M	135.51M	125.10M	119.80M	120.64M	124.69M	120.69M	121.84M	122.10M	131.73M	125.34M	125.99M	121.23M	119.04M	118.39M	116.81M	113.03M	109.64M	104.42M	102.93M	103.18M	100.30M	50.79M	50.60M	48.03M
Asset Utilization Ratio	1.06	0.99	0.86	0.80	0.87	0.97	0.95	0.88	0.86	0.85	0.85	0.86	0.86	0.86	0.86	0.84	0.81	0.76	0.72	0.74	0.78	0.78	0.78	0.80	0.80	0.81	0.81	0.86	0.92	0.92	0.94	0.95	0.89	0.82	0.75	0.70	0.61	0.59	0.66	0.72	0.72	0.71	0.72	0.71	0.70	0.69	0.68	0.67	0.68	0.73	0.76	0.75	0.75	0.77	0.78	0.78	0.79	0.79	0.80	0.81	0.79	0.77	0.75	0.73	0.89	1.11	1.11
Leverage & Solvency
Interest Coverage Ratio						18.39	9.91	14.79	10.00	13.12	1.02	9.25	14.03	16.28	7.86	15.61	10.20	3.04	1.50	-3.11	5.03	7.01	5.96	8.91	-5.18	0.46	-3.80	0.55	-1.35	-4.67	-5.77	-7.25	-2.15	-1.49	-2.06	2.07	-1.42	-0.26	0.61	1.14	-0.09	0.17	-1.01
Debt to Equity				0.18				0.20		0.18	0.17	0.17	0.17	0.16	0.15	0.12	0.14	0.26	0.25	0.31	0.30	0.28	0.29	0.28	0.30	0.27	0.27	0.27	0.25	0.24	0.23	0.22	0.23	0.21	0.20	0.15	0.79	0.80	0.75	0.73	0.70	0.68	0.70	0.66	0.65	0.57	0.56	0.63	0.57	0.55	0.59	0.58	0.64	0.63	0.68	0.65	0.59	0.55	0.52	0.50	0.52	0.53	0.58	0.58	2.42	2.22	2.41
Debt Ratio			0.08	0.12	0.11		0.15	0.14	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.10	0.11	0.19	0.18	0.22	0.21	0.20	0.21	0.19	0.20	0.19	0.19	0.18	0.17	0.16	0.16	0.15	0.15	0.15	0.14	0.11	0.37	0.37	0.37	0.36	0.33	0.33	0.33	0.33	0.31	0.29	0.29	0.31	0.29	0.28	0.29	0.30	0.31	0.31	0.34	0.32	0.30	0.29	0.28	0.27	0.27	0.28	0.29	0.29	0.45	0.44	0.44
Equity Ratio				0.70				0.72		0.75	0.76	0.75	0.75	0.76	0.77	0.78	0.77	0.72	0.73	0.70	0.71	0.71	0.71	0.70	0.67	0.68	0.71	0.65	0.66	0.67	0.68	0.67	0.68	0.69	0.69	0.74	0.46	0.47	0.49	0.49	0.47	0.48	0.47	0.50	0.49	0.50	0.52	0.49	0.51	0.51	0.50	0.51	0.48	0.50	0.49	0.50	0.51	0.53	0.53	0.53	0.52	0.52	0.50	0.50	0.19	0.20	0.18
Times Interest Earned						18.39	9.91	14.79	10.00	13.12	1.02	9.25	14.03	16.28	7.86	15.61	10.20	3.04	1.50	-3.11	5.03	7.01	5.96	8.91	-5.18	0.46	-3.80	0.55	-1.35	-4.67	-5.77	-7.25	-2.15	-1.49	-2.06	2.07	-1.42	-0.26	0.61	1.14	-0.09	0.17	-1.01
Valuation
Enterprise Value	-15.88M	-16.80M	-14.64M	-16.59M	-17.04M	-15.72M	-17.22M	-19.70M	-19.70M	-21.75M	-16.24M	-17.92M	-17.86M	-18.66M	-20.29M	-20.68M	-23.75M	-36.93M	-20.68M	-25.77M	-25.84M	-26.43M	-26.73M	-14.13M	-8.03M	-6.09M	-6.09M	-6.74M	-4.17M	-3.63M	-5.34M	-5.60M	-4.60M	-4.72M	-5.84M	-5.73M	-5.99M	-5.62M	-6.66M	-8.00M	-5.03M	-4.93M	-6.84M	-8.34M	-5.88M	-2.63M	-2.81M	-8.32M	-5.82M	-6.24M	-5.55M	-7.82M	-5.43M	-4.26M	-5.14M	-4.51M	-3.79M	-4.32M	-5.34M	-4.28M	-4.25M	-4.08M	-4.57M	-4.11M	-5.55M	-7.44M	-6.82M
Return Ratios
Return on Sales	0.13%	0.02%	0.06%	0.13%	0.08%	0.07%	0.48%	0.07%	0.06%	0.05%	0.00%	0.03%	0.02%	0.01%	0.01%	-0.08%	-0.03%	-0.01%	-0.04%	-0.02%	-0.02%	-0.01%	0.00%		-0.05%	0.01%	-0.03%	-0.60%	-0.02%	-0.03%	-0.07%	-0.05%	-0.02%	0.01%	0.01%	0.05%	0.07%	0.00%	0.03%	-0.01%	0.00%	0.00%	0.00%	0.02%	-0.19%	-0.07%	-0.05%	-0.02%	-0.02%	-0.01%	-0.01%	0.02%	-0.24%	0.08%	-0.13%	-0.08%	0.02%	-0.03%	-0.05%	-0.06%	-0.19%	-0.12%	-0.22%	0.00%	-2.31%	-0.11%	-0.06%
Return on Capital Employed	0.13%	0.12%	0.12%	0.09%	0.09%		0.10%	0.09%	0.08%	0.08%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.04%	0.03%	0.01%	0.01%	0.02%	0.03%	0.06%	0.04%	0.02%	0.00%	-0.02%	-0.01%	-0.02%	-0.02%	-0.03%	-0.03%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.02%	0.00%	0.00%	-0.02%	-0.02%	-0.01%	-0.01%	0.01%	0.01%	0.01%	0.02%	-0.03%	0.00%	-0.04%	-0.06%	0.01%	-0.01%	0.01%	0.02%	-0.02%	-0.05%	-0.06%	-0.08%	-1.13%	-2.12%	-2.04%
Return on Invested Capital											0.07%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.03%	0.02%	0.02%	0.04%	0.03%	0.04%	0.03%	0.01%	0.18%	0.00%	-0.10%	-0.08%	-0.16%	-0.19%	-0.05%	-0.05%	-0.04%	-0.03%	-0.01%	-0.02%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%	-0.01%	-0.01%	0.01%	0.01%	0.01%	0.08%	-0.04%	-0.01%	-0.04%	-0.06%	0.03%	-0.01%	0.02%	0.02%	-0.02%	-0.05%	-0.06%	-0.06%	-0.71%	-1.04%	-1.02%
Return on Assets	-0.05%	0.00%	0.01%	0.07%	0.07%	0.09%	0.18%	0.16%	0.15%	0.14%	0.04%	0.03%	0.02%	0.01%	0.01%	-0.02%	-0.02%	-0.02%	-0.03%	-0.02%	-0.01%	-0.01%	0.00%		-0.01%	-0.01%	-0.01%	-0.15%	-0.15%	-0.17%	-0.18%	-0.04%	-0.04%	-0.03%	-0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.04%	-0.04%	-0.05%	-0.03%	-0.02%	-0.01%	0.00%	-0.04%	-0.03%	-0.05%	-0.07%	-0.02%	-0.04%	-0.03%	-0.02%	-0.06%	-0.08%	-0.11%	-0.10%	-0.56%	-0.72%	-0.68%
Return on Equity											0.05%	0.04%	0.02%	0.01%	0.01%	-0.02%	-0.03%	-0.03%	-0.04%	-0.03%	-0.02%	-0.01%	-0.01%		-0.02%	-0.01%	-0.02%	-0.22%	-0.23%	-0.25%	-0.26%	-0.06%	-0.06%	-0.04%	-0.02%	0.01%	0.04%	0.04%	0.04%	0.02%	-0.01%	-0.01%	-0.01%	0.01%	-0.05%	-0.07%	-0.09%	-0.10%	-0.05%	-0.04%	-0.03%	-0.01%	-0.09%	-0.05%	-0.10%	-0.14%	-0.03%	-0.08%	-0.05%	-0.05%	-0.12%	-0.16%	-0.21%	-0.19%	-1.48%	-3.75%	-3.61%

Research Tools

Harvard Bioscience Ratios (2009-2025) | HBIO

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