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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Castellum (CTM) Debt Ratio (2021 - 2025)

Castellum (CTM) has disclosed Debt Ratio for 5 consecutive years, with 0.0 as the latest value for Q1 2025.

  • On a quarterly basis, Debt Ratio fell 89.41% to 0.0 in Q1 2025 year-over-year; TTM through Mar 2025 was 0.0, a 89.41% decrease, with the full-year FY2024 number at 0.03, up 25.14% from a year prior.
  • Debt Ratio was 0.0 for Q1 2025 at Castellum, down from 0.03 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.23 in Q4 2021 to a low of 0.0 in Q1 2025.
  • A 5-year average of 0.07 and a median of 0.04 in 2024 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 247.67% in 2024; the steepest drop was 94.22% in 2024.
  • Castellum's Debt Ratio stood at 0.23 in 2021, then crashed by 76.29% to 0.05 in 2022, then crashed by 62.13% to 0.02 in 2023, then increased by 25.14% to 0.03 in 2024, then tumbled by 96.25% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Debt Ratio are 0.0 (Q1 2025), 0.03 (Q4 2024), and 0.06 (Q3 2024).