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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

PCS Edventures! (PCSV) Debt Ratio (2016)

PCS Edventures!'s Debt Ratio history spans 5 years, with the latest figure at 2.12 for Q4 2016.

  • For Q4 2016, Debt Ratio fell 34.82% year-over-year to 2.12; the TTM value through Dec 2016 reached 2.12, down 34.82%, while the annual FY2016 figure was 0.07, 15.46% up from the prior year.
  • Debt Ratio for Q4 2016 was 2.12 at PCS Edventures!, up from 1.55 in the prior quarter.
  • Across five years, Debt Ratio topped out at 3.25 in Q4 2015 and bottomed at 0.04 in Q3 2013.
  • The 4-year median for Debt Ratio is 0.17 (2012), against an average of 0.75.
  • The largest annual shift saw Debt Ratio surged 1222.47% in 2012 before it tumbled 91.24% in 2013.
  • A 4-year view of Debt Ratio shows it stood at 0.33 in 2012, then plummeted by 78.62% to 0.07 in 2013, then skyrocketed by 4476.17% to 3.25 in 2015, then tumbled by 34.82% to 2.12 in 2016.
  • Per Business Quant, the three most recent readings for PCSV's Debt Ratio are 2.12 (Q4 2016), 1.55 (Q3 2016), and 2.07 (Q2 2016).