Avai Bio (AVAI) Debt Ratio (2018 - 2023)

Avai Bio's (AVAI) quarterly Debt Ratio came in at 0.34 in Q4 2023, down 55.31% year-on-year from 0.76 in Q4 2022, and down 8.99% quarter-over-quarter from 0.37 in Q3 2023.

Avai Bio (AVAI) Debt Ratio (2018 - 2023) Analysis & Trends

Avai Bio has disclosed Debt Ratio across 6 years of filings, most recently posting 0.34 for Q4 2023.

  • Debt Ratio for Q4 2023 came in at 0.34, down 55.31% year-over-year; the trailing twelve-month figure through Dec 2023 was 0.34 (down 55.31% YoY), and the FY2023 annual result was 0.82, up 276.6% from the prior year.
  • Debt Ratio came in at 0.34 for Q4 2023 at Avai Bio, down from 0.37 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 2.23 in Q1 2019 to a low of 1.53 in Q3 2019.
  • The 5-year median for Debt Ratio is 0.13 (2020), against an average of 0.25.
  • Across the five-year window, Debt Ratio sank 248.57% in 2019 and soared 5543.08% in 2022, its largest moves.
  • Avai Bio's Debt Ratio stood at 1.53 in 2019, then jumped by 103.01% to 0.05 in 2020, then jumped by 624.04% to 0.33 in 2021, then soared by 128.61% to 0.76 in 2022, then tumbled by 55.31% to 0.34 in 2023.
  • The last three Debt Ratio figures came in at 0.34 (Q4 2023), 0.37 (Q3 2023), and 0.36 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 262.33 Bn 244.36 Bn 8.16 Bn 0.08
2 Full Truck Alliance 173.49 Bn 170.93 Bn - 0.00
3 Salesforce 158.80 Bn 146.96 Bn 8.56 Bn 0.37
4 Shopify 144.36 Bn 138.62 Bn 1.55 Bn -
5 Uber Technologies 144.25 Bn 143.21 Bn 11.88 Bn 0.18
6 ServiceNow 118.74 Bn 113.56 Bn 2.83 Bn -
7 Cadence Design Systems 107.33 Bn 105.92 Bn 1.26 Bn 0.24
8 Adobe 100.50 Bn 93.61 Bn 5.73 Bn 0.03
9 Automatic Data Processing 92.49 Bn 89.26 Bn 2.87 Bn 0.06
10 Avai Bio - - - -

Historic Data

Download Data
DateValue
Dec 31, 2023 0.34
Sep 30, 2023 0.37
Jun 30, 2023 0.36
Mar 31, 2023 0.82
Dec 31, 2022 0.76
Sep 30, 2022 0.55
Jun 30, 2022 0.01
Mar 31, 2022 0.22
Dec 31, 2021 0.33
Sep 30, 2021 0.01
Jun 30, 2021 0.01
Mar 31, 2021 0.01
Dec 31, 2020 0.05
Sep 30, 2020 0.01
Jun 30, 2020 0.00
Mar 31, 2020 0.00
Sep 30, 2019 -1.53
Mar 31, 2019 2.23
Sep 30, 2018 1.03
Mar 31, 2018 4.10