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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 (TLYS) has 4 years of Debt Ratio data on record, last reported at 0.01 in 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 reached 0.01 in Q1 2023 per TLYS's latest filing, up from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.05 in Q2 2020 and bottomed at 0.01 in Q1 2022.
  • Average Debt Ratio over 4 years is 0.02, with a median of 0.01 recorded in 2023.
  • Peak YoY movement for Debt Ratio: decreased 2.96% in 2022, then rose 18.93% in 2023.
  • A 4-year view of Debt Ratio shows it stood at 0.04 in 2020, then crashed by 88.11% to 0.01 in 2021, then decreased by 2.96% to 0.01 in 2022, then grew by 18.93% to 0.01 in 2023.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.01 in Q1 2023, 0.01 in Q1 2022, and 0.01 in Q1 2021.