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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 has reported Debt Ratio over the past 8 years, most recently at 0.14 for Q3 2024.

  • Quarterly results put Debt Ratio at 0.14 for Q3 2024, down 4.74% from a year ago — trailing twelve months through Sep 2024 was 0.14 (down 4.74% YoY), and the annual figure for FY2023 was 0.14, down 8.58%.
  • Debt Ratio for Q3 2024 was 0.14 at Organogenesis Holdings, down from 0.14 in the prior quarter.
  • Over the last five years, Debt Ratio for ORGO hit a ceiling of 0.21 in Q2 2020 and a floor of 0.06 in Q1 2020.
  • Median Debt Ratio over the past 5 years was 0.16 (2023), compared with a mean of 0.15.
  • Biggest five-year swings in Debt Ratio: plummeted 78.04% in 2020 and later skyrocketed 234.29% in 2021.
  • Organogenesis Holdings' Debt Ratio stood at 0.09 in 2020, then soared by 80.28% to 0.17 in 2021, then fell by 4.93% to 0.16 in 2022, then decreased by 8.58% to 0.14 in 2023, then fell by 3.33% to 0.14 in 2024.
  • The last three reported values for Debt Ratio were 0.14 (Q3 2024), 0.14 (Q2 2024), and 0.14 (Q1 2024) per Business Quant data.