Lifeloc Technologies Debt-to-EBITDA Ratio Growth & History (LCTC)
Lifeloc Technologies's debt-to-ebitda ratio was 16.58 for fiscal 2023.
View full Lifeloc Technologies company overviewLifeloc Technologies annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | 16.58 | — | — |
| 2019 | 2019-12-31 | 1.53 | −0.52 | −25.43% |
| 2018 | 2018-12-31 | 2.05 | −1.40 | −40.49% |
| 2017 | 2017-12-31 | 3.45 | 1.82 | +111.91% |
| 2016 | 2016-12-31 | 1.63 | −0.45 | −21.75% |
| 2015 | 2015-12-31 | 2.08 | 0.51 | +32.11% |
| 2014 | 2014-12-31 | 1.58 | 1.58 | — |
| 2013 | 2013-12-31 | 0.00 | — | — |
Lifeloc Technologies quarterly debt-to-ebitda ratio
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | 16.58 | — | — |
| Q3 2023 | 2023-09-30 | 4.01 | — | — |
| Q2 2023 | 2023-06-30 | 4.48 | — | — |
| Q1 2023 | 2023-03-31 | 36.10 | — | — |
| Q1 2020 | 2020-03-31 | 2.12 | 0.11 | +5.61% |
| Q4 2019 | 2019-12-31 | 1.53 | −0.52 | −25.43% |
| Q3 2019 | 2019-09-30 | 1.40 | −1.35 | −49.04% |
| Q2 2019 | 2019-06-30 | 1.60 | −1.85 | −53.62% |
| Q1 2019 | 2019-03-31 | 2.01 | −1.88 | −48.39% |
| Q4 2018 | 2018-12-31 | 2.05 | −1.40 | −40.49% |
| Q3 2018 | 2018-09-30 | 2.75 | −0.04 | −1.37% |
| Q2 2018 | 2018-06-30 | 3.45 | 1.20 | +53.28% |
| Q1 2018 | 2018-03-31 | 3.89 | 2.02 | +107.59% |
| Q4 2017 | 2017-12-31 | 3.45 | 1.82 | +111.91% |
| Q3 2017 | 2017-09-30 | 2.79 | 1.32 | +89.62% |
| Q2 2017 | 2017-06-30 | 2.25 | 0.94 | +71.97% |
| Q1 2017 | 2017-03-31 | 1.87 | 0.40 | +26.96% |
| Q4 2016 | 2016-12-31 | 1.63 | −0.45 | −21.75% |
| Q3 2016 | 2016-09-30 | 1.47 | −0.60 | −29.02% |
| Q2 2016 | 2016-06-30 | 1.31 | −0.73 | −35.67% |
| Q1 2016 | 2016-03-31 | 1.48 | −0.39 | −20.75% |
| Q4 2015 | 2015-12-31 | 2.08 | 0.51 | +32.11% |
| Q3 2015 | 2015-09-30 | 2.07 | 2.07 | — |
| Q2 2015 | 2015-06-30 | 2.03 | 2.03 | — |
| Q1 2015 | 2015-03-31 | 1.86 | 1.86 | — |
| Q4 2014 | 2014-12-31 | 1.58 | 1.58 | — |
| Q3 2014 | 2014-09-30 | 0.00 | — | — |
| Q2 2014 | 2014-06-30 | 0.00 | — | — |
| Q1 2014 | 2014-03-31 | 0.00 | — | — |
| Q4 2013 | 2013-12-31 | 0.00 | — | — |
Lifeloc Technologies debt-to-ebitda ratio trends
Over the last five fiscal years, Lifeloc Technologies's debt-to-ebitda ratio increased from 2.05 to 16.58, a change of 14.53. The latest reported quarter, Q4 2023, shows 16.58.
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lifeloc Technologies source filings ↗