Intellinetics (INLX) Debt Ratio (2011 - 2024)
Intellinetics recorded quarterly Debt Ratio of 0.03 in Q3 2024, down 65.46% quarter-over-quarter from 0.08 in Q2 2024, and down 76.29% year-over-year from 0.11 in Q4 2023.
Intellinetics' Debt Ratio history runs 14 years deep, the most recent figure standing at 0.03 for Q3 2024.
- In Q3 2024, Debt Ratio fell 76.29% year-over-year to 0.03; the TTM figure through Sep 2024 stood at 0.03 (down 76.29% YoY), while the FY2023 annual figure was 0.12, up 337.68% from the prior year.
- Debt Ratio came in at 0.03 for Q3 2024 at Intellinetics, down from 0.08 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.18 in Q2 2020 to a low of 0.03 in Q3 2022.
- A 5-year average of 0.1 and a median of 0.11 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio tumbled 95.18% in 2020 and surged 351.24% in 2023, its largest moves.
- Intellinetics' Debt Ratio stood at 0.17 in 2020, then dropped by 15.81% to 0.15 in 2021, then slumped by 81.91% to 0.03 in 2022, then jumped by 337.68% to 0.12 in 2023, then sank by 76.86% to 0.03 in 2024.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.08, and 0.03 for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 0.08 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.13 |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 0.24 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 0.03 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.06 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.16 |
| 10 | Intellinetics | 28.77 Mn | 28.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 0.03 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.03 |
| Dec 31, 2023 | 0.12 |
| Sep 30, 2023 | 0.11 |
| Jun 30, 2023 | 0.03 |
| Mar 31, 2023 | 0.03 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 0.11 |
| Dec 31, 2021 | 0.15 |
| Sep 30, 2021 | 0.14 |
| Jun 30, 2021 | 0.15 |
| Mar 31, 2021 | 0.15 |
| Dec 31, 2020 | 0.17 |
| Sep 30, 2020 | 0.18 |
| Jun 30, 2020 | 0.18 |
| Mar 31, 2020 | 0.15 |
| Sep 30, 2019 | 3.63 |
| Jun 30, 2019 | 1.24 |
| Mar 31, 2019 | 2.64 |
| Dec 31, 2018 | 0.74 |
| Sep 30, 2018 | 1.80 |
| Jun 30, 2018 | 0.47 |
| Mar 31, 2018 | 1.17 |
| Dec 31, 2017 | 0.76 |
| Sep 30, 2017 | 0.39 |
| Jun 30, 2017 | 0.38 |
| Mar 31, 2017 | 0.69 |
| Dec 31, 2016 | 0.52 |
| Sep 30, 2016 | 0.14 |
| Jun 30, 2016 | 0.12 |
| Mar 31, 2016 | 0.50 |
| Dec 31, 2015 | 0.09 |
| Sep 30, 2015 | 0.25 |
| Jun 30, 2015 | 0.35 |
| Mar 31, 2015 | 0.40 |
| Dec 31, 2014 | 0.56 |
| Sep 30, 2014 | 6.70 |
| Jun 30, 2014 | 2.22 |
| Dec 31, 2013 | 2.12 |
| Sep 30, 2013 | 1.42 |
| Jun 30, 2013 | 0.88 |
| Mar 31, 2013 | 0.72 |
| Dec 31, 2012 | 2.94 |
| Jun 30, 2012 | 2.41 |
| Mar 31, 2012 | 3.55 |
| Dec 31, 2011 | 2.67 |
| Sep 30, 2011 | 54.50 |
| Jun 30, 2011 | 27.98 |