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

Biofrontera (BFRI) Debt Ratio (2021 - 2024)

Biofrontera (BFRI) has 4 years of Debt Ratio data on record, last reported at 0.01 in Q2 2024.

  • For Q2 2024, Debt Ratio changed N/A year-over-year to 0.01; the TTM value through Jun 2024 reached 0.01, changed N/A, while the annual FY2023 figure was 0.14, 2.45% up from the prior year.
  • Debt Ratio reached 0.01 in Q2 2024 per BFRI's latest filing, down from 0.1 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.21 in Q3 2023 and bottomed at 0.01 in Q2 2024.
  • Average Debt Ratio over 4 years is 0.11, with a median of 0.12 recorded in 2022.
  • Peak YoY movement for Debt Ratio: skyrocketed 259.09% in 2023, then tumbled 42.81% in 2024.
  • A 4-year view of Debt Ratio shows it stood at 0.06 in 2021, then surged by 123.95% to 0.14 in 2022, then increased by 2.45% to 0.14 in 2023, then tumbled by 90.18% to 0.01 in 2024.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.01 in Q2 2024, 0.1 in Q1 2024, and 0.14 in Q4 2023.