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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 (ALTS) has disclosed Debt Ratio for 15 consecutive years, with 0.01 as the latest value for Q3 2025.

  • Quarterly Debt Ratio fell 94.2% to 0.01 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.01 through Sep 2025, down 94.2% year-over-year, with the annual reading at 0.15 for FY2024, N/A changed from the prior year.
  • Debt Ratio for Q3 2025 was 0.01 at ALT5 Sigma, down from 0.19 in the prior quarter.
  • The five-year high for Debt Ratio was 0.19 in Q2 2025, with the low at 0.0 in Q2 2023.
  • Average Debt Ratio over 5 years is 0.07, with a median of 0.06 recorded in 2021.
  • The sharpest move saw Debt Ratio plummeted 97.54% in 2023, then skyrocketed 1275.16% in 2024.
  • Over 5 years, Debt Ratio stood at 0.07 in 2021, then plummeted by 91.37% to 0.01 in 2022, then plummeted by 66.34% to 0.0 in 2023, then soared by 7360.58% to 0.15 in 2024, then crashed by 96.18% to 0.01 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.01, 0.19, and 0.13 for Q3 2025, Q2 2025, and Q1 2025 respectively.