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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 (EXAS) has disclosed Debt Ratio for 15 consecutive years, with 0.01 as the latest value 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 for Q1 2024 was 0.01 at Exact Sciences, up from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.01 in Q4 2022, with the low at 0.0 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.01, with a median of 0.01 recorded in 2022.
  • The sharpest move saw Debt Ratio crashed 97.28% in 2020, then skyrocketed 146.1% in 2022.
  • Over 5 years, Debt Ratio stood at 0.0 in 2020, then decreased by 28.98% to 0.0 in 2021, then skyrocketed by 149.25% to 0.01 in 2022, then decreased by 3.78% to 0.01 in 2023, then grew by 1.49% to 0.01 in 2024.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.01, 0.01, and 0.01 for Q1 2024, Q4 2023, and Q3 2023 respectively.