cbdMD (YCBD) Debt Ratio (2016 - 2024)

cbdMD (YCBD) reported Debt Ratio of 0.03 for Q4 2024, down 84.94% sequentially from 0.21 in Q3 2024.

cbdMD (YCBD) Debt Ratio (2016 - 2024) Analysis & Trends

cbdMD (YCBD) has 9 years of Debt Ratio data on file, last reported at 0.03 in Q4 2024.

  • For the quarter ending Q4 2024, Debt Ratio changed N/A year-over-year to 0.03; the trailing twelve-month figure through Dec 2024 stood at 0.03 (changed N/A YoY), and the FY2024 full-year result was 0.21, up 37484674.97% from the prior year.
  • Debt Ratio slipped to 0.03 in Q4 2024, from 0.21 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.21 in Q3 2024 to a low of 0.0 in Q3 2023.
  • A 5-year average of 0.03 and a median of 0.0 in 2022 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio plunged 99.98% in 2023 and soared 37484674.97% in 2024, its largest moves.
  • Tracing YCBD's Debt Ratio over 5 years: stood at 0.01 in 2020, then tumbled by 91.98% to 0.0 in 2021, then surged by 226.85% to 0.0 in 2022, then sank by 99.98% to 0.0 in 2023, then surged by 5643574.6% to 0.03 in 2024.
  • Business Quant data shows YCBD's Debt Ratio at 0.03 in Q4 2024, 0.21 in Q3 2024, and 0.08 in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 0.26
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 0.42
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.60
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 0.29
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 0.10
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.39
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 0.29
10 cbdMD 438,678.80 -2.95 Mn 3.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 0.03
Sep 30, 2024 0.21
Jun 30, 2024 0.08
Mar 31, 2024 0.11
Sep 30, 2023 0.00
Jun 30, 2023 0.00
Sep 30, 2022 0.00
Jun 30, 2022 0.00
Mar 31, 2022 0.00
Dec 31, 2021 0.00
Sep 30, 2021 0.00
Jun 30, 2021 0.00
Mar 31, 2021 0.01
Dec 31, 2020 0.01
Sep 30, 2020 0.01
Jun 30, 2020 0.00
Mar 31, 2020 0.00
Dec 31, 2019 0.00
Mar 31, 2019 0.00
Dec 31, 2018 0.00