Lichen International (LICN) Debt Ratio (2021 - 2023)
On a quarterly basis, Debt Ratio fell 47.2% to 0.02 in Q4 2023 year-over-year; TTM through Dec 2023 was 0.02, a 47.2% decrease, with the full-year FY2023 number at 0.02, down 47.2% from a year prior.
Lichen International (LICN) has 3 years of Debt Ratio data on record, last reported at 0.02 in Q4 2023.
- Debt Ratio reached 0.02 in Q4 2023 per LICN's latest filing, up from 0.02 in the prior quarter.
- Over the last five years, Debt Ratio for LICN hit a ceiling of 0.05 in Q4 2022 and a floor of 0.02 in Q2 2023.
- A 3-year average of 0.01 and a median of 0.02 in 2021 define the central range for Debt Ratio.
- Peak YoY movement for Debt Ratio: skyrocketed 471.46% in 2022, then crashed 47.2% in 2023.
- Tracing LICN's Debt Ratio over 3 years: stood at 0.01 in 2021, then soared by 471.46% to 0.05 in 2022, then tumbled by 47.2% to 0.02 in 2023.
- Business Quant data shows Debt Ratio for LICN at 0.02 in Q4 2023, 0.02 in Q2 2023, and 0.05 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 0.00 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 71.37 |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 0.26 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 0.12 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 0.34 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 0.21 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 0.44 |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 0.35 |
| 10 | Lichen International | 4.85 Mn | -22.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 0.02 |
| Jun 30, 2023 | -0.02 |
| Dec 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.01 |