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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

Vericel (VCEL) Debt Ratio (2016 - 2018)

Vericel (VCEL) has disclosed Debt Ratio for 9 consecutive years, with 0.11 as the latest value for Q3 2018.

  • Quarterly Debt Ratio fell 57.15% to 0.11 in Q3 2018 from the year-ago period, while the trailing twelve-month figure was 0.11 through Sep 2018, down 57.15% year-over-year, with the annual reading at 0.32 for FY2017, 1792.67% up from the prior year.
  • Debt Ratio hit 0.11 in Q3 2018 for Vericel, down from 0.14 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.34 in Q1 2018 to a low of 0.0 in Q1 2014.
  • Historically, Debt Ratio has averaged 0.1 across 5 years, with a median of 0.02 in 2016.
  • Biggest five-year swings in Debt Ratio: crashed 98.25% in 2015 and later skyrocketed 15628.97% in 2017.
  • Year by year, Debt Ratio stood at 0.01 in 2014, then crashed by 78.45% to 0.0 in 2015, then surged by 706.4% to 0.02 in 2016, then skyrocketed by 1792.67% to 0.32 in 2017, then tumbled by 66.47% to 0.11 in 2018.
  • Business Quant data shows Debt Ratio for VCEL at 0.11 in Q3 2018, 0.14 in Q2 2018, and 0.34 in Q1 2018.