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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Elvictor (ELVG) Debt Ratio (2017 - 2022)

For the quarter ending Q4 2022, Debt Ratio fell 12.97% year-over-year to 0.03, compared with a TTM value of 0.03 through Dec 2022, down 12.97%, and an annual FY2022 reading of 0.03, down 12.97% over the prior year.

Elvictor (ELVG) has disclosed Debt Ratio for 6 consecutive years, with 0.03 as the latest value for Q4 2022.

  • Debt Ratio reached 0.03 in Q4 2022 per ELVG's latest filing, up from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.09 in Q2 2019 and bottomed at 0.0 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.2, with a median of 0.02 recorded in 2020.
  • Year-over-year, Debt Ratio crashed 99.47% in 2018 and then surged 1328.89% in 2021.
  • Elvictor's Debt Ratio stood at 0.66 in 2018, then plummeted by 98.98% to 0.01 in 2019, then tumbled by 60.2% to 0.0 in 2020, then skyrocketed by 1328.89% to 0.04 in 2021, then dropped by 12.97% to 0.03 in 2022.
  • Per Business Quant, the three most recent readings for ELVG's Debt Ratio are 0.03 (Q4 2022), 0.01 (Q3 2022), and 0.01 (Q2 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 0.00
2 Rentokil Initial 79.56 Bn 78.10 Bn - 71.37
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 0.26
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 0.12
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 0.34
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 0.21
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 0.44
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 0.35
10 Elvictor - - 599,891.00 -

Historic Data

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DateValue
Dec 31, 2022 0.03
Sep 30, 2022 0.01
Jun 30, 2022 0.01
Mar 31, 2022 0.00
Dec 31, 2021 0.04
Sep 30, 2021 0.00
Jun 30, 2021 0.00
Mar 31, 2021 0.00
Dec 31, 2020 0.00
Sep 30, 2020 0.06
Jun 30, 2020 0.04
Mar 31, 2020 0.02
Dec 31, 2019 0.01
Jun 30, 2019 1.09
Mar 31, 2019 1.01
Dec 31, 2018 0.66
Sep 30, 2018 0.36
Dec 31, 2017 123.90