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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Marimed (MRMD) Debt Ratio (2016 - 2023)

Marimed (MRMD) has disclosed Debt Ratio for 12 consecutive years, with 0.12 as the latest value for Q3 2023.

  • On a quarterly basis, Debt Ratio changed N/A to 0.12 in Q3 2023 year-over-year; TTM through Sep 2023 was 0.12, a N/A change, with the full-year FY2021 number at 0.14, down 9.54% from a year prior.
  • Debt Ratio was 0.12 for Q3 2023 at Marimed, down from 0.13 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.19 in Q2 2020 to a low of 0.0 in Q1 2022.
  • A 5-year average of 0.08 and a median of 0.08 in 2020 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: tumbled 99.07% in 2022, then skyrocketed 38825.76% in 2023.
  • Marimed's Debt Ratio stood at 0.03 in 2019, then soared by 443.47% to 0.15 in 2020, then dropped by 9.54% to 0.14 in 2021, then crashed by 99.76% to 0.0 in 2022, then soared by 35005.45% to 0.12 in 2023.
  • Per Business Quant, the three most recent readings for MRMD's Debt Ratio are 0.12 (Q3 2023), 0.13 (Q2 2023), and 0.13 (Q1 2023).