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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

Tilly'S (TLYS) Debt Ratio (2020 - 2023)

Tilly'S has reported Debt Ratio over the past 4 years, most recently at 0.01 for Q1 2023.

  • For Q1 2023, Debt Ratio rose 18.93% year-over-year to 0.01; the TTM value through Jan 2023 reached 0.01, up 18.93%, while the annual FY2023 figure was 0.01, 18.93% up from the prior year.
  • Debt Ratio for Q1 2023 was 0.01 at Tilly'S, up from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.05 in Q2 2020 and troughed at 0.01 in Q1 2022.
  • A 4-year average of 0.02 and a median of 0.01 in 2023 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: decreased 2.96% in 2022 and later rose 18.93% in 2023.
  • Year by year, Debt Ratio stood at 0.04 in 2020, then tumbled by 88.11% to 0.01 in 2021, then dropped by 2.96% to 0.01 in 2022, then rose by 18.93% to 0.01 in 2023.
  • Business Quant data shows Debt Ratio for TLYS at 0.01 in Q1 2023, 0.01 in Q1 2022, and 0.01 in Q1 2021.