Harvard Bioscience Ratios (2010-2025) | HBIO

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	59.71%
EBT Margin (Quarter)	-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%	-13.50%
EBIT Margin (Quarter)	-0.89%	0.20%	1.85%	5.14%	-23.32%	13.69%	-13.97%	16.00%	5.83%	2.77%	-3.68%	1.00%	-9.30%	-8.96%	-8.53%	15.36%	-228.11%	-4.00%	0.96%	161.48%
EBITDA Margin (Quarter)	-0.89%	0.20%	1.85%	5.14%	-23.32%	13.69%	-13.97%	16.00%	5.83%	2.77%	-3.68%	1.00%	-9.30%	-8.96%	-8.53%	15.36%	-228.11%	-4.00%	0.96%	161.48%
Operating Margin (Quarter)	-0.89%	0.20%	1.85%	5.14%	-23.32%	13.69%	-13.97%	16.00%	5.83%	2.77%	-3.68%	1.00%	-9.30%	-8.96%	-8.53%	15.36%	-228.11%	-4.00%	0.96%	161.48%
Net Margin (Quarter)	-2.48%	-1.40%	-0.57%	1.78%	-24.04%	8.34%	-12.65%	-5.86%	2.08%	-3.41%	-4.89%	-5.65%	-19.11%	-12.47%	-21.81%	1.34%	-231.19%	-11.17%	-5.99%	-14.20%
FCF Margin (Quarter)	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%	-2.30%
Efficiency
Inventory Average (Quarter)	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	21.20M
Assets Average (Quarter)	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	79.03M
Equity Average (Quarter)	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	13.90M
Invested Capital (Quarter)	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	13.73M
Asset Utilization Ratio (Quarter)	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	1.10
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	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	2.61
Debt Ratio (Quarter)	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	0.45
Equity Ratio (Quarter)	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	0.17
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-8.61M
Return Ratios
Return on Sales (Quarter)	-0.02%	-0.01%	-0.01%	0.02%	-0.24%	0.08%	-0.13%	-0.06%	0.02%	-0.03%	-0.05%	-0.06%	-0.19%	-0.12%	-0.22%	0.01%	-2.31%	-0.11%	-0.06%	-0.14%
Return on Capital Employed (Quarter)	0.01%	0.01%	0.01%	0.02%	-0.03%	0.00%	-0.04%	-0.02%	0.05%	0.03%	0.05%	0.02%	-0.02%	-0.05%	-0.06%	-0.03%	-1.05%	-1.96%	-1.89%	-0.21%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.08%	-0.04%	-0.01%	-0.04%	-0.02%	0.12%	0.02%	0.08%	0.02%	-0.02%	-0.05%	-0.06%	-0.02%	-0.66%	-0.96%	-0.94%	-0.39%
Return on Assets (Quarter)	-0.03%	-0.02%	-0.01%	0.00%	-0.04%	-0.03%	-0.05%	-0.07%	-0.01%	-0.04%	-0.02%	-0.02%	-0.06%	-0.08%	-0.11%	-0.09%	-0.56%	-0.71%	-0.68%	-0.72%
Return on Equity (Quarter)	-0.05%	-0.04%	-0.03%	-0.01%	-0.09%	-0.05%	-0.10%	-0.13%	-0.03%	-0.07%	-0.04%	-0.04%	-0.12%	-0.15%	-0.21%	-0.19%	-1.48%	-3.74%	-3.59%	-4.12%

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Harvard Bioscience Ratios (2010-2025) | HBIO

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