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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Arcturus Therapeutics Holdings (ARCT) Debt Ratio (2018 - 2025)

Arcturus Therapeutics Holdings' Debt Ratio history spans 7 years, with the latest figure at 0.05 for Q1 2025.

  • For Q1 2025, Debt Ratio changed N/A year-over-year to 0.05; the TTM value through Mar 2025 reached 0.05, changed N/A, while the annual FY2022 figure was 0.13, 16.17% down from the prior year.
  • Debt Ratio reached 0.05 in Q1 2025 per ARCT's latest filing, up from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.2 in Q3 2022 to a low of 0.04 in Q3 2023.
  • Average Debt Ratio over 4 years is 0.14, with a median of 0.14 recorded in 2021.
  • Peak YoY movement for Debt Ratio: skyrocketed 407.08% in 2021, then plummeted 78.52% in 2023.
  • A 4-year view of Debt Ratio shows it stood at 0.16 in 2021, then dropped by 16.17% to 0.13 in 2022, then tumbled by 67.55% to 0.04 in 2023, then grew by 3.45% to 0.05 in 2025.
  • Per Business Quant, the three most recent readings for ARCT's Debt Ratio are 0.05 (Q1 2025), 0.04 (Q3 2023), and 0.13 (Q4 2022).