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Ratios
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's Debt Ratio history spans 15 years, with the latest figure at 0.1 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.1 for Q4 2025, down 98.78% from a year ago — trailing twelve months through Dec 2025 was 0.1 (down 98.78% YoY), and the annual figure for FY2025 was 0.1, down 98.78%.
  • Debt Ratio for Q4 2025 was 0.1 at Originclear, down from 1.22 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 482.62 in Q1 2025 to a low of 0.01 in Q3 2022.
  • The 5-year median for Debt Ratio is 1.22 (2023), against an average of 30.26.
  • The sharpest move saw Debt Ratio tumbled 99.94% in 2022, then skyrocketed 3573491.17% in 2025.
  • Year by year, Debt Ratio stood at 2.93 in 2021, then plummeted by 99.57% to 0.01 in 2022, then surged by 19573.03% to 2.5 in 2023, then soared by 242.64% to 8.56 in 2024, then crashed by 98.78% to 0.1 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.1, 1.22, and 0.84 for Q4 2025, Q3 2025, and Q2 2025 respectively.