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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 (BFRIW) Debt Ratio (2021 - 2024)

Biofrontera has reported Debt Ratio over the past 4 years, most recently at 0.01 for Q2 2024.

  • Quarterly results put Debt Ratio at 0.01 for Q2 2024, changed N/A from a year ago — trailing twelve months through Jun 2024 was 0.01 (changed N/A YoY), and the annual figure for FY2023 was 0.14, up 2.45%.
  • Debt Ratio for Q2 2024 was 0.01 at Biofrontera, down from 0.1 in the prior quarter.
  • Over the last five years, Debt Ratio for BFRIW hit a ceiling of 0.21 in Q3 2023 and a floor of 0.01 in Q2 2024.
  • Median Debt Ratio over the past 4 years was 0.12 (2022), compared with a mean of 0.11.
  • Biggest five-year swings in Debt Ratio: soared 259.09% in 2023 and later plummeted 42.81% in 2024.
  • Biofrontera's Debt Ratio stood at 0.06 in 2021, then soared by 123.95% to 0.14 in 2022, then rose by 2.45% to 0.14 in 2023, then crashed by 90.18% to 0.01 in 2024.
  • The last three reported values for Debt Ratio were 0.01 (Q2 2024), 0.1 (Q1 2024), and 0.14 (Q4 2023) per Business Quant data.