Iteos Debt Ratio from 2010 to 2025

ITOS Stock  USD 6.88  0.01  0.15%   
Iteos Therapeutics Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.01 in 2025. From the period from 2010 to 2025, Iteos Therapeutics Debt Ratio quarterly data regression had r-value of (0.86) and coefficient of variation of  76.70. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.00741802
Current Value
0.007047
Quarterly Volatility
0.11004859
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Iteos Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Iteos Therapeutics' main balance sheet or income statement drivers, such as Tax Provision of 17.6 M, Net Interest Income of 32.4 M or Interest Income of 16.1 M, as well as many indicators such as Price To Sales Ratio of 9.46, Dividend Yield of 0.0 or PTB Ratio of 0.5. Iteos financial statements analysis is a perfect complement when working with Iteos Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Iteos Therapeutics Correlation against competitors.
For more information on how to buy Iteos Stock please use our How to Invest in Iteos Therapeutics guide.

Latest Iteos Therapeutics' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Iteos Therapeutics over the last few years. It is Iteos Therapeutics' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Iteos Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Iteos Debt Ratio Regression Statistics

Arithmetic Mean0.14
Geometric Mean0.06
Coefficient Of Variation76.70
Mean Deviation0.10
Median0.23
Standard Deviation0.11
Sample Variance0.01
Range0.2249
R-Value(0.86)
Mean Square Error0
R-Squared0.75
Significance0.000015
Slope(0.02)
Total Sum of Squares0.18

Iteos Debt Ratio History

2025 0.007047
2024 0.007418
2023 0.009074
2022 0.006189
2020 0.006037
2019 0.18

Other Fundumenentals of Iteos Therapeutics

Iteos Therapeutics Debt Ratio component correlations

0.980.940.54-0.790.70.880.710.850.820.980.99-0.860.99-0.51-0.670.95
0.980.960.38-0.70.680.920.60.870.711.00.96-0.880.99-0.53-0.680.96
0.940.960.28-0.590.550.920.570.840.650.960.9-0.880.95-0.54-0.670.93
0.540.380.28-0.880.450.160.80.310.90.380.62-0.320.46-0.17-0.260.37
-0.79-0.7-0.59-0.88-0.57-0.47-0.78-0.62-0.92-0.7-0.860.66-0.760.380.5-0.61
0.70.680.550.45-0.570.630.510.440.610.680.7-0.50.7-0.32-0.30.64
0.880.920.920.16-0.470.630.530.790.530.920.82-0.790.9-0.53-0.60.93
0.710.60.570.8-0.780.510.530.630.90.590.75-0.370.64-0.04-0.630.65
0.850.870.840.31-0.620.440.790.630.590.860.83-0.620.87-0.12-0.940.87
0.820.710.650.9-0.920.610.530.90.590.70.87-0.610.76-0.35-0.490.7
0.981.00.960.38-0.70.680.920.590.860.70.96-0.890.99-0.55-0.670.95
0.990.960.90.62-0.860.70.820.750.830.870.96-0.850.98-0.5-0.670.9
-0.86-0.88-0.88-0.320.66-0.5-0.79-0.37-0.62-0.61-0.89-0.85-0.890.830.37-0.76
0.990.990.950.46-0.760.70.90.640.870.760.990.98-0.89-0.53-0.690.93
-0.51-0.53-0.54-0.170.38-0.32-0.53-0.04-0.12-0.35-0.55-0.50.83-0.53-0.19-0.43
-0.67-0.68-0.67-0.260.5-0.3-0.6-0.63-0.94-0.49-0.67-0.670.37-0.69-0.19-0.69
0.950.960.930.37-0.610.640.930.650.870.70.950.9-0.760.93-0.43-0.69
Click cells to compare fundamentals

About Iteos Therapeutics Financial Statements

Iteos Therapeutics shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Iteos Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Iteos Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Iteos Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Debt Ratio 0.01  0.01 
Cash Flow To Debt Ratio(19.27)(18.30)

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Additional Tools for Iteos Stock Analysis

When running Iteos Therapeutics' price analysis, check to measure Iteos Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iteos Therapeutics is operating at the current time. Most of Iteos Therapeutics' value examination focuses on studying past and present price action to predict the probability of Iteos Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iteos Therapeutics' price. Additionally, you may evaluate how the addition of Iteos Therapeutics to your portfolios can decrease your overall portfolio volatility.