Medical Laboratories: average industry financial ratios
Industry: 8071 - Medical Laboratories Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Solvency Ratios | ||||||
| Debt ratio | - | 0.30 | 0.52 | 0.53 | 0.53 | 0.48 |
| Debt-to-equity ratio | - | 0.63 | 0.84 | 0.60 | 0.55 | 0.53 |
| Interest coverage ratio | - | -10.96 | -31.91 | -7.48 | 0.89 | 0.61 |
| Liquidity Ratios | ||||||
| Current Ratio | - | 3.63 | 1.34 | 1.40 | 1.75 | 1.66 |
| Quick Ratio | - | 3.15 | 1.08 | 1.14 | 1.18 | 1.28 |
| Cash Ratio | - | 2.25 | 0.53 | 0.75 | 0.42 | 0.36 |
| Profitability Ratios | ||||||
| Profit margin | - | -25.3% | -46.1% | -18.5% | -10.4% | -9.7% |
| ROE (Return on equity), after tax | - | -32.8% | -79.7% | -55.1% | -52.1% | -60.1% |
| ROA (Return on assets) | - | -24.4% | -44.1% | -20.8% | -18% | -16.2% |
| Gross margin | - | 41.9% | 44.6% | 40.8% | 44% | 44.1% |
| Operating margin (Return on sales) | - | -22.9% | -70.6% | -16.5% | 5.5% | 5.3% |
| Activity Ratios | ||||||
| Asset turnover (days) | - | 531 | 488 | 492 | 407 | 414 |
| Receivables turnover (days) | - | 50 | 50 | 45 | 45 | 43 |
| Inventory turnover (days) | - | 22 | 22 | 23 | 25 | 29 |
| Price Ratios | ||||||
| Dividend Payout Ratio | - | 0.60 | 0.32 | -0.04 | - | - |