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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Omnicell (OMCL) Debt Ratio (2016 - 2019)

Omnicell (OMCL) has disclosed Debt Ratio for 4 consecutive years, with 0.04 as the latest value for Q4 2019.

  • Quarterly Debt Ratio fell 67.83% to 0.04 in Q4 2019 from the year-ago period, while the trailing twelve-month figure was 0.04 through Dec 2019, down 67.83% year-over-year, with the annual reading at 0.04 for FY2019, 67.83% down from the prior year.
  • Debt Ratio for Q4 2019 was 0.04 at Omnicell, down from 0.06 in the prior quarter.
  • The five-year high for Debt Ratio was 0.27 in Q4 2016, with the low at 0.04 in Q4 2019.
  • Average Debt Ratio over 4 years is 0.18, with a median of 0.2 recorded in 2018.
  • The sharpest move saw Debt Ratio fell 4.23% in 2017, then plummeted 67.83% in 2019.
  • Over 4 years, Debt Ratio stood at 0.27 in 2016, then fell by 23.93% to 0.21 in 2017, then plummeted by 39.42% to 0.13 in 2018, then tumbled by 67.83% to 0.04 in 2019.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.04, 0.06, and 0.06 for Q4 2019, Q3 2019, and Q2 2019 respectively.