Medical Laboratories: average industry financial ratios for U.S. listed companies
Industry: 8071 - Medical Laboratories Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.42 | 0.38 | 0.34 | 0.52 | 0.53 | 0.53 |
| Debt-to-equity ratio | 0.74 | 0.61 | 0.51 | 0.84 | 0.60 | 0.55 |
| Interest coverage ratio | -39.53 | -18.34 | -10.96 | -31.91 | -7.48 | 0.89 |
| Liquidity Ratios | ||||||
| Current Ratio | 3.95 | 2.96 | 3.83 | 1.34 | 1.40 | 1.75 |
| Quick Ratio | 3.51 | 2.70 | 3.15 | 1.08 | 1.14 | 1.18 |
| Cash Ratio | 2.91 | 2.54 | 2.53 | 0.53 | 0.75 | 0.42 |
| Profitability Ratios | ||||||
| Profit margin | -34.7% | -17.3% | -25.6% | -46.1% | -18.5% | -10.4% |
| ROE (Return on equity), after tax | -26.8% | -17.2% | -29.8% | -79.7% | -55.1% | -52.1% |
| ROA (Return on assets) | -17.8% | -12.7% | -23.5% | -44.1% | -20.6% | -18% |
| Gross margin | 41.4% | 39.4% | 41.9% | 44.6% | 40.8% | 44% |
| Operating margin (Return on sales) | -33.8% | -32% | -22.9% | -70.6% | -16.5% | 5.5% |
| Activity Ratios | ||||||
| Asset turnover (days) | 727 | 800 | 527 | 539 | 492 | 438 |
| Receivables turnover (days) | 63 | 49 | 51 | 50 | 46 | 45 |
| Inventory turnover (days) | 36 | 36 | 28 | 38 | 27 | 26 |
| Price Ratios | ||||||
| Dividend Payout Ratio | -0.02 | 1.45 | 0.60 | 0.32 | -0.04 | - |