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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 Sales

cbdMD (YCBD) Debt Ratio (2016 - 2024)

cbdMD's Debt Ratio history spans 9 years, with the latest figure at 0.03 for Q4 2024.

  • For Q4 2024, Debt Ratio changed N/A year-over-year to 0.03; the TTM value through Dec 2024 reached 0.03, changed N/A, while the annual FY2024 figure was 0.11, 19919089.81% up from the prior year.
  • Debt Ratio for Q4 2024 was 0.03 at cbdMD, down from 0.11 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.11 in Q3 2024 and bottomed at 0.0 in Q3 2023.
  • The 5-year median for Debt Ratio is 0.0 (2022), against an average of 0.01.
  • The largest annual shift saw Debt Ratio plummeted 99.98% in 2023 before it soared 19919089.81% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2020, then crashed by 89.32% to 0.0 in 2021, then skyrocketed by 226.85% to 0.0 in 2022, then crashed by 99.98% to 0.0 in 2023, then skyrocketed by 5643574.6% to 0.03 in 2024.
  • Per Business Quant, the three most recent readings for YCBD's Debt Ratio are 0.03 (Q4 2024), 0.11 (Q3 2024), and 0.0 (Q3 2023).