Aeluma (ALMU) Debt Ratio (2020 - 2024)
Aeluma's (ALMU) quarterly Debt Ratio came in at 0.32 in Q3 2024, up 878.18% quarter-over-quarter from 0.03 in Q4 2022.
Analysis
Aeluma (ALMU) Debt Ratio (2020 - 2024) Analysis & Trends
Aeluma (ALMU) has reported Debt Ratio for 4 consecutive years, with 0.32 the latest figure, recorded in Q3 2024.
- For the quarter ending Q3 2024, Debt Ratio changed N/A year-over-year to 0.32; the trailing twelve-month figure through Sep 2024 stood at 0.32 (changed N/A YoY), and the FY2022 full-year result was 0.02, up 154.81% from the prior year.
- Debt Ratio rose to 0.32 in Q3 2024 per ALMU's latest filing, from 0.03 in the prior quarter.
- Across five years, Debt Ratio topped out at 11.8 in Q1 2021 and bottomed at 0.0 in Q3 2021.
- Historically, Debt Ratio has averaged 1.3 across 4 years, with a median of 0.03 in 2022.
- The widest YoY moves for Debt Ratio: up 2364.03% in 2022, down 99.88% in 2022.
- Over 4 years, Debt Ratio stood at 0.78 in 2020, then sank by 98.65% to 0.01 in 2021, then jumped by 213.59% to 0.03 in 2022, then soared by 878.18% to 0.32 in 2024.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.32, 0.03, and 0.06 for Q3 2024, Q4 2022, and Q3 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn | 0.22 |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn | 0.18 |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn | 0.58 |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn | 0.18 |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn | 0.33 |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | 0.49 |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn | 0.12 |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn | - |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn | - |
| 10 | Aeluma | 242.90 Mn | 205.12 Mn | 386,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 0.32 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.01 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 11.80 |
| Dec 31, 2020 | 0.78 |