Aqua Metals (AQMS) Debt Ratio (2014 - 2023)
Aqua Metals (AQMS) posted quarterly Debt Ratio of 0.09 for Q4 2023, up 2026.95% quarter-over-quarter from 0.0 in Q1 2021.
Aqua Metals (AQMS) Debt Ratio (2014 - 2023) Analysis & Trends
Aqua Metals (AQMS) has reported Debt Ratio for 9 consecutive years, with 0.09 the latest figure, recorded in Q4 2023.
- In Q4 2023, Debt Ratio changed N/A year-over-year to 0.09; the TTM figure through Dec 2023 stood at 0.09 (changed N/A YoY), while the FY2023 annual figure was 0.09, changed N/A from the prior year.
- Debt Ratio climbed to 0.09 in Q4 2023 per AQMS's latest filing, from 0.0 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.15 in Q3 2020 and bottomed at 0.0 in Q1 2021.
- Historically, Debt Ratio has averaged 0.1 across 4 years, with a median of 0.12 in 2019.
- Annual changes were most pronounced in 2020 — Debt Ratio soared 42.9% — and 2021, when it tumbled 96.93%.
- Aqua Metals' Debt Ratio stood at 0.12 in 2019, then plunged by 92.87% to 0.01 in 2020, then tumbled by 52.57% to 0.0 in 2021, then jumped by 2026.95% to 0.09 in 2023.
- Business Quant data shows AQMS's Debt Ratio at 0.09 in Q4 2023, 0.0 in Q1 2021, and 0.01 in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.90 Bn | 89.34 Bn | 2.73 Bn | 0.50 |
| 2 | Republic Services | 67.73 Bn | 67.62 Bn | 1.87 Bn | 0.40 |
| 3 | Waste Connections | 42.98 Bn | 42.88 Bn | 1.08 Bn | 0.44 |
| 4 | Clean Harbors | 16.75 Bn | 16.23 Bn | 608.78 Mn | 0.35 |
| 5 | GFL Environmental | 14.87 Bn | 14.68 Bn | 278.90 Mn | 0.45 |
| 6 | Casella Waste Systems | 5.88 Bn | 5.86 Bn | 178.80 Mn | 0.38 |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 0.46 |
| 8 | Onterris | 566.09 Mn | 552.40 Mn | 82.26 Mn | 0.36 |
| 9 | Perma Fix Environmental Services | 341.25 Mn | 307.29 Mn | -2.50 Mn | 0.03 |
| 10 | Aqua Metals | 9.58 Mn | 9.58 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 0.09 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | 0.01 |
| Sep 30, 2020 | 0.15 |
| Jun 30, 2020 | 0.15 |
| Mar 31, 2020 | 0.13 |
| Dec 31, 2019 | 0.12 |
| Sep 30, 2019 | 0.11 |
| Jun 30, 2019 | 0.10 |
| Mar 31, 2019 | 0.12 |
| Dec 31, 2018 | 0.12 |
| Sep 30, 2018 | 0.11 |
| Jun 30, 2018 | 0.10 |
| Mar 31, 2018 | 0.13 |
| Dec 31, 2017 | 0.13 |
| Sep 30, 2017 | 0.13 |
| Dec 31, 2016 | 0.13 |
| Jun 30, 2015 | 1.28 |
| Dec 31, 2014 | 0.87 |