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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 SalesTimes Interest Earned

Energy Focus (EFOI) Debt Ratio (2018 - 2023)

Historic Debt Ratio for Energy Focus (EFOI) over the last 12 years, with Q2 2023 value amounting to 0.03.

  • Energy Focus' Debt Ratio fell 8635.31% to 0.03 in Q2 2023 from the same period last year, while for Jun 2023 it was 0.03, marking a year-over-year decrease of 8635.31%. This contributed to the annual value of 0.17 for FY2022, which is 1297.52% up from last year.
  • As of Q2 2023, Energy Focus' Debt Ratio stood at 0.03, which was down 8635.31% from 0.05 recorded in Q1 2023.
  • In the past 5 years, Energy Focus' Debt Ratio registered a high of 0.28 during Q1 2021, and its lowest value of 0.03 during Q2 2023.
  • In the last 5 years, Energy Focus' Debt Ratio had a median value of 0.13 in 2020 and averaged 0.14.
  • Its Debt Ratio has fluctuated over the past 5 years, first surged by 33025.56% in 2021, then plummeted by 8635.31% in 2023.
  • Energy Focus' Debt Ratio (Quarter) stood at 0.07 in 2019, then surged by 164.08% to 0.19 in 2020, then decreased by 18.69% to 0.15 in 2021, then grew by 12.98% to 0.17 in 2022, then plummeted by 82.26% to 0.03 in 2023.
  • Its last three reported values are 0.03 in Q2 2023, 0.05 for Q1 2023, and 0.17 during Q4 2022.