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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.

  • On a quarterly basis, Debt Ratio changed N/A to 0.03 in Q4 2024 year-over-year; TTM through Dec 2024 was 0.03, a N/A change, with the full-year FY2024 number at 0.11, up 19919089.81% from a year prior.
  • Debt Ratio hit 0.03 in Q4 2024 for cbdMD, down from 0.11 in the prior quarter.
  • Over the last five years, Debt Ratio for YCBD hit a ceiling of 0.11 in Q3 2024 and a floor of 0.0 in Q3 2023.
  • Historically, Debt Ratio has averaged 0.01 across 5 years, with a median of 0.0 in 2022.
  • Biggest five-year swings in Debt Ratio: tumbled 99.98% in 2023 and later skyrocketed 19919089.81% in 2024.
  • Tracing YCBD's Debt Ratio over 5 years: 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.
  • Business Quant data shows Debt Ratio for YCBD at 0.03 in Q4 2024, 0.11 in Q3 2024, and 0.0 in Q3 2023.