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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.

  • On a quarterly basis, Debt Ratio fell 67.83% to 0.04 in Q4 2019 year-over-year; TTM through Dec 2019 was 0.04, a 67.83% decrease, with the full-year FY2019 number at 0.04, down 67.83% from a year prior.
  • Debt Ratio was 0.04 for Q4 2019 at Omnicell, down from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q4 2016 to a low of 0.04 in Q4 2019.
  • A 4-year average of 0.18 and a median of 0.2 in 2018 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: decreased 4.23% in 2017, then crashed 67.83% in 2019.
  • Omnicell's Debt Ratio stood at 0.27 in 2016, then decreased by 23.93% to 0.21 in 2017, then crashed by 39.42% to 0.13 in 2018, then plummeted by 67.83% to 0.04 in 2019.
  • Per Business Quant, the three most recent readings for OMCL's Debt Ratio are 0.04 (Q4 2019), 0.06 (Q3 2019), and 0.06 (Q2 2019).