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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Originclear (OCLN) Debt Ratio (2016 - 2025)

Originclear (OCLN) has disclosed Debt Ratio for 15 consecutive years, with 1.22 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio rose 82.33% to 1.22 in Q3 2025 year-over-year; TTM through Sep 2025 was 1.22, a 82.33% increase, with the full-year FY2024 number at 4.31, down 19.54% from a year prior.
  • Debt Ratio was 1.22 for Q3 2025 at Originclear, up from 0.69 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 299.69 in Q1 2025 to a low of 0.01 in Q3 2022.
  • A 5-year average of 19.34 and a median of 1.23 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: crashed 99.94% in 2022, then soared 1534218.87% in 2025.
  • Originclear's Debt Ratio stood at 2.93 in 2021, then crashed by 99.57% to 0.01 in 2022, then surged by 42083.94% to 5.36 in 2023, then fell by 19.54% to 4.31 in 2024, then plummeted by 71.75% to 1.22 in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Debt Ratio are 1.22 (Q3 2025), 0.69 (Q2 2025), and 299.69 (Q1 2025).