Medical Laboratories: average industry financial ratios
Industry: 8071 - Medical Laboratories Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.30 | 0.52 | 0.53 | 0.53 | 0.48 | 0.56 |
| Debt-to-equity ratio | 0.63 | 0.84 | 0.60 | 0.55 | 0.53 | 0.22 |
| Interest coverage ratio | -10.96 | -31.91 | -7.48 | 0.89 | 0.61 | 0.22 |
| Liquidity Ratios | ||||||
| Current Ratio | 3.63 | 1.34 | 1.40 | 1.75 | 1.66 | 1.40 |
| Quick Ratio | 3.15 | 1.08 | 1.14 | 1.18 | 1.28 | 1.20 |
| Cash Ratio | 2.25 | 0.53 | 0.75 | 0.42 | 0.36 | 0.30 |
| Profitability Ratios | ||||||
| Profit margin | -25.3% | -46.1% | -18.5% | -10.4% | -9.7% | -4.8% |
| ROE (Return on equity), after tax | -32.8% | -79.7% | -55.1% | -52.1% | -60.1% | -96.7% |
| ROA (Return on assets) | -24.4% | -44.1% | -20.8% | -18% | -16.2% | -5.9% |
| Gross margin | 41.9% | 44.6% | 40.8% | 44% | 44.1% | 37.9% |
| Operating margin (Return on sales) | -22.9% | -70.6% | -16.5% | 5.5% | 5.3% | 1.8% |
| Activity Ratios | ||||||
| Asset turnover (days) | 531 | 488 | 492 | 407 | 414 | 427 |
| Receivables turnover (days) | 50 | 50 | 45 | 45 | 43 | 43 |
| Inventory turnover (days) | 22 | 22 | 23 | 25 | 29 | 16 |
| Price Ratios | ||||||
| Dividend Payout Ratio | 0.60 | 0.32 | -0.04 | - | - | - |