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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Cibus (CBUS) Debt Ratio (2016 - 2025)

Cibus' Debt Ratio history spans 9 years, with the latest figure at 0.0 for Q3 2024.

  • For Q3 2024, Debt Ratio fell 24.23% year-over-year to 0.0; the TTM value through Sep 2024 reached 0.0, down 24.23%, while the annual FY2023 figure was 0.0, N/A changed from the prior year.
  • Debt Ratio for Q3 2024 was 0.0 at Cibus, up from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.05 in Q1 2023 and bottomed at 0.0 in Q2 2024.
  • The 5-year median for Debt Ratio is 0.0 (2021), against an average of 0.01.
  • The largest annual shift saw Debt Ratio soared 337.54% in 2020 before it plummeted 96.32% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.04 in 2020, then plummeted by 87.18% to 0.0 in 2021, then rose by 11.76% to 0.01 in 2022, then crashed by 51.34% to 0.0 in 2023, then tumbled by 32.11% to 0.0 in 2024.
  • Per Business Quant, the three most recent readings for CBUS's Debt Ratio are 0.0 (Q3 2024), 0.0 (Q2 2024), and 0.0 (Q1 2024).