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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Organogenesis Holdings (ORGO) Debt Ratio (2017 - 2024)

Organogenesis Holdings (ORGO) has 8 years of Debt Ratio data on record, last reported at 0.14 in Q3 2024.

  • For Q3 2024, Debt Ratio fell 4.74% year-over-year to 0.14; the TTM value through Sep 2024 reached 0.14, down 4.74%, while the annual FY2023 figure was 0.14, 8.58% down from the prior year.
  • Debt Ratio reached 0.14 in Q3 2024 per ORGO's latest filing, down from 0.14 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.28 in Q2 2020 and bottomed at 0.06 in Q1 2020.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.15 recorded in 2023.
  • The widest YoY moves for Debt Ratio: up 181.9% in 2020, down 78.04% in 2020.
  • A 5-year view of Debt Ratio shows it stood at 0.09 in 2020, then surged by 80.28% to 0.17 in 2021, then decreased by 4.93% to 0.16 in 2022, then dropped by 8.58% to 0.14 in 2023, then decreased by 3.33% to 0.14 in 2024.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.14 in Q3 2024, 0.14 in Q2 2024, and 0.14 in Q1 2024.