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

Exelixis (EXEL) Debt Ratio (2016 - 2017)

Exelixis has reported Debt Ratio over the past 8 years, most recently at 0.19 for Q1 2017.

  • Quarterly results put Debt Ratio at 0.19 for Q1 2017, down 11.52% from a year ago — trailing twelve months through Mar 2017 was 0.19 (down 11.52% YoY), and the annual figure for FY2016 was 0.18, down 23.91%.
  • Debt Ratio for Q1 2017 was 0.19 at Exelixis, up from 0.18 in the prior quarter.
  • Over the last five years, Debt Ratio for EXEL hit a ceiling of 0.55 in Q4 2014 and a floor of 0.05 in Q3 2016.
  • Median Debt Ratio over the past 5 years was 0.19 (2017), compared with a mean of 0.23.
  • Biggest five-year swings in Debt Ratio: surged 205.85% in 2014 and later crashed 82.08% in 2016.
  • Exelixis' Debt Ratio stood at 0.18 in 2013, then surged by 205.85% to 0.55 in 2014, then plummeted by 56.15% to 0.24 in 2015, then fell by 23.91% to 0.18 in 2016, then rose by 5.42% to 0.19 in 2017.
  • The last three reported values for Debt Ratio were 0.19 (Q1 2017), 0.18 (Q4 2016), and 0.05 (Q3 2016) per Business Quant data.