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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Brownie's Marine (BWMG) Debt Ratio (2016 - 2025)

Brownie's Marine has reported Debt Ratio over the past 16 years, most recently at 0.04 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 94.51% to 0.04 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.04, a 94.51% increase, with the full-year FY2025 number at 0.04, up 94.51% from a year prior.
  • Debt Ratio reached 0.04 in Q4 2025 per BWMG's latest filing, up from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.21 in Q2 2022, with the low at 0.01 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.03 (2021), against an average of 0.06.
  • Peak YoY movement for Debt Ratio: surged 122.35% in 2021, then crashed 83.85% in 2023.
  • Tracing BWMG's Debt Ratio over 5 years: stood at 0.03 in 2021, then plummeted by 41.86% to 0.02 in 2022, then rose by 15.72% to 0.02 in 2023, then grew by 1.93% to 0.02 in 2024, then surged by 94.51% to 0.04 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.04, 0.01, and 0.01 for Q4 2025, Q3 2025, and Q2 2025 respectively.