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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

MDWerks (MDWK) Debt Ratio (2023 - 2025)

MDWerks (MDWK) has 3 years of Debt Ratio data on record, last reported at 0.03 in Q3 2025.

  • For Q3 2025, Debt Ratio fell 61.64% year-over-year to 0.03; the TTM value through Sep 2025 reached 0.03, down 61.64%, while the annual FY2024 figure was 0.08, 176.3% up from the prior year.
  • Debt Ratio reached 0.03 in Q3 2025 per MDWK's latest filing, up from 0.03 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.12 in Q1 2024 and bottomed at 0.03 in Q4 2023.
  • Average Debt Ratio over 3 years is 0.07, with a median of 0.08 recorded in 2024.
  • Peak YoY movement for Debt Ratio: surged 176.3% in 2024, then tumbled 64.41% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.03 in 2023, then skyrocketed by 176.3% to 0.08 in 2024, then crashed by 56.72% to 0.03 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.03 in Q3 2025, 0.03 in Q2 2025, and 0.08 in Q4 2024.