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| Date | Value |
|---|---|
| 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 |