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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

Natural Grocers by Vitamin Cottage (NGVC) Debt Ratio (2016 - 2024)

Natural Grocers by Vitamin Cottage's Debt Ratio history spans 12 years, with the latest figure at 0.01 for Q4 2024.

  • For Q4 2024, Debt Ratio rose 59.91% year-over-year to 0.01; the TTM value through Dec 2024 reached 0.01, up 59.91%, while the annual FY2023 figure was 0.01, 51.44% down from the prior year.
  • Debt Ratio for Q4 2024 was 0.01 at Natural Grocers by Vitamin Cottage, up from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.05 in Q4 2020 and bottomed at 0.0 in Q2 2024.
  • The 5-year median for Debt Ratio is 0.02 (2022), against an average of 0.02.
  • The largest annual shift saw Debt Ratio skyrocketed 325.42% in 2020 before it crashed 82.54% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.05 in 2020, then plummeted by 37.11% to 0.03 in 2021, then tumbled by 37.29% to 0.02 in 2022, then tumbled by 58.74% to 0.01 in 2023, then soared by 59.91% to 0.01 in 2024.
  • Per Business Quant, the three most recent readings for NGVC's Debt Ratio are 0.01 (Q4 2024), 0.0 (Q2 2024), and 0.01 (Q1 2024).