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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Aqua Metals (AQMS) Debt Ratio (2016 - 2023)

Aqua Metals has reported Debt Ratio over the past 7 years, most recently at 0.09 for Q4 2023.

  • Quarterly results put Debt Ratio at 0.09 for Q4 2023, changed N/A from a year ago — trailing twelve months through Dec 2023 was 0.09 (changed N/A YoY), and the annual figure for FY2023 was 0.09, changed.
  • Debt Ratio for Q4 2023 was 0.09 at Aqua Metals, up from 0.0 in the prior quarter.
  • Over the last five years, Debt Ratio for AQMS hit a ceiling of 0.15 in Q3 2020 and a floor of 0.0 in Q1 2021.
  • Median Debt Ratio over the past 4 years was 0.12 (2019), compared with a mean of 0.1.
  • Biggest five-year swings in Debt Ratio: soared 42.9% in 2020 and later plummeted 96.93% in 2021.
  • Aqua Metals' Debt Ratio stood at 0.12 in 2019, then crashed by 92.87% to 0.01 in 2020, then crashed by 52.57% to 0.0 in 2021, then soared by 2026.95% to 0.09 in 2023.
  • The last three reported values for Debt Ratio were 0.09 (Q4 2023), 0.0 (Q1 2021), and 0.01 (Q4 2020) per Business Quant data.