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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 Invested CapitalReturn on SalesTimes Interest Earned

Exact Sciences (EXAS) Debt Ratio (2016 - 2024)

Exact Sciences has reported Debt Ratio over the past 15 years, most recently at 0.01 for Q1 2024.

  • Quarterly Debt Ratio fell 1.13% to 0.01 in Q1 2024 from the year-ago period, while the trailing twelve-month figure was 0.01 through Mar 2024, down 1.13% year-over-year, with the annual reading at 0.01 for FY2023, 3.78% down from the prior year.
  • Debt Ratio was 0.01 for Q1 2024 at Exact Sciences, up from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.01 in Q4 2022 and troughed at 0.0 in Q3 2021.
  • The 5-year median for Debt Ratio is 0.01 (2022), against an average of 0.01.
  • Year-over-year, Debt Ratio tumbled 97.28% in 2020 and then soared 146.1% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2020, then fell by 28.98% to 0.0 in 2021, then surged by 149.25% to 0.01 in 2022, then fell by 3.78% to 0.01 in 2023, then increased by 1.49% to 0.01 in 2024.
  • Per Business Quant, the three most recent readings for EXAS's Debt Ratio are 0.01 (Q1 2024), 0.01 (Q4 2023), and 0.01 (Q3 2023).