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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)

Energy Focus (EFOI) has disclosed Debt Ratio for 12 consecutive years, with 0.03 as the latest value for Q2 2023.

  • Quarterly Debt Ratio fell 86.35% to 0.03 in Q2 2023 from the year-ago period, while the trailing twelve-month figure was 0.03 through Jun 2023, down 86.35% year-over-year, with the annual reading at 0.17 for FY2022, 12.98% up from the prior year.
  • Debt Ratio hit 0.03 in Q2 2023 for Energy Focus, down from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.28 in Q1 2021 to a low of 0.03 in Q2 2023.
  • Historically, Debt Ratio has averaged 0.14 across 5 years, with a median of 0.13 in 2020.
  • Biggest five-year swings in Debt Ratio: soared 330.26% in 2021 and later plummeted 86.35% in 2023.
  • Year by year, Debt Ratio stood at 0.07 in 2019, then skyrocketed 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 tumbled by 82.26% to 0.03 in 2023.
  • Business Quant data shows Debt Ratio for EFOI at 0.03 in Q2 2023, 0.05 in Q1 2023, and 0.17 in Q4 2022.