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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Adm Endeavors (ADMQ) Debt Ratio (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed Debt Ratio for 12 consecutive years, with 0.57 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 14.39% to 0.57 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.57 through Dec 2025, up 14.39% year-over-year, with the annual reading at 0.57 for FY2025, 14.39% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.57 at Adm Endeavors, down from 0.61 in the prior quarter.
  • The five-year high for Debt Ratio was 0.61 in Q2 2025, with the low at 0.03 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.3 recorded in 2023.
  • The sharpest move saw Debt Ratio crashed 73.38% in 2021, then soared 1065.24% in 2023.
  • Over 5 years, Debt Ratio stood at 0.09 in 2021, then surged by 252.95% to 0.31 in 2022, then dropped by 5.66% to 0.3 in 2023, then soared by 66.97% to 0.5 in 2024, then rose by 14.39% to 0.57 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.57, 0.61, and 0.61 for Q4 2025, Q3 2025, and Q2 2025 respectively.