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

ALT5 Sigma (ALTS) Debt Ratio (2016 - 2025)

ALT5 Sigma filings provide 15 years of Debt Ratio readings, the most recent being 0.01 for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 97.25% year-over-year to 0.01, compared with a TTM value of 0.01 through Dec 2025, down 97.25%, and an annual FY2025 reading of 0.01, down 97.25% over the prior year.
  • Debt Ratio hit 0.01 in Q4 2025 for ALT5 Sigma, up from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.28 in Q4 2024, with the low at 0.0 in Q2 2023.
  • Median Debt Ratio over the past 5 years was 0.04 (2021), compared with a mean of 0.07.
  • The sharpest move saw Debt Ratio tumbled 97.54% in 2023, then surged 1275.16% in 2024.
  • Year by year, Debt Ratio stood at 0.07 in 2021, then crashed by 91.37% to 0.01 in 2022, then crashed by 66.34% to 0.0 in 2023, then skyrocketed by 13983.61% to 0.28 in 2024, then plummeted by 97.25% to 0.01 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.01, 0.01, and 0.19 for Q4 2025, Q3 2025, and Q2 2025 respectively.