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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 has reported Debt Ratio over the past 4 years, most recently at 0.01 for 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 for Q2 2024 was 0.01 at Biofrontera, down from 0.1 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.21 in Q3 2023 and troughed at 0.01 in Q2 2024.
  • A 4-year average of 0.11 and a median of 0.12 in 2022 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: skyrocketed 259.09% in 2023 and later tumbled 42.81% in 2024.
  • Year by year, Debt Ratio stood at 0.06 in 2021, then skyrocketed by 123.95% to 0.14 in 2022, then grew by 2.45% to 0.14 in 2023, then plummeted by 90.18% to 0.01 in 2024.
  • Business Quant data shows Debt Ratio for BFRI at 0.01 in Q2 2024, 0.1 in Q1 2024, and 0.14 in Q4 2023.