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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.

  • Quarterly Debt Ratio changed N/A to 0.12 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was 0.12 through Sep 2023, changed N/A year-over-year, with the annual reading at 0.14 for FY2021, 9.54% down from the prior year.
  • Debt Ratio for Q3 2023 was 0.12 at Marimed, down from 0.13 in the prior quarter.
  • The five-year high for Debt Ratio was 0.19 in Q2 2020, with the low at 0.0 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.08, with a median of 0.08 recorded in 2020.
  • The sharpest move saw Debt Ratio crashed 99.07% in 2022, then surged 38825.76% in 2023.
  • Over 5 years, Debt Ratio stood at 0.03 in 2019, then skyrocketed by 443.47% to 0.15 in 2020, then decreased by 9.54% to 0.14 in 2021, then plummeted by 99.76% to 0.0 in 2022, then skyrocketed by 35005.45% to 0.12 in 2023.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.12, 0.13, and 0.13 for Q3 2023, Q2 2023, and Q1 2023 respectively.