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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Phunware (PHUN) Debt Ratio (2018 - 2023)

Phunware posted quarterly Debt Ratio of 0.73 for Q4 2023, up 316.16% year-on-year from 0.18 in Q4 2022, and up 266.76% on a QoQ basis from 0.2 in Q3 2023.

Phunware (PHUN) has 6 years of Debt Ratio data on file, last reported at 0.73 in Q4 2023.

  • For the quarter ending Q4 2023, Debt Ratio rose 316.16% year-over-year to 0.73; the trailing twelve-month figure through Dec 2023 stood at 0.73 (up 316.16% YoY), and the FY2023 full-year result was 0.73, up 316.16% from the prior year.
  • Debt Ratio for Q4 2023 stood at 0.73, up from 0.2 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.73 in Q4 2023 and bottomed at 0.01 in Q4 2019.
  • The 5-year median for Debt Ratio is 0.08 (2020), against an average of 0.13.
  • The widest annual swing landed in 2020, when Debt Ratio surged 2066.73%; it then tumbled 87.85% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2019, then soared by 2066.73% to 0.15 in 2020, then plunged by 65.6% to 0.05 in 2021, then soared by 252.35% to 0.18 in 2022, then soared by 316.16% to 0.73 in 2023.
  • The last three Debt Ratio figures came in at 0.73 (Q4 2023), 0.2 (Q3 2023), and 0.15 (Q2 2023), per Business Quant data.

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 151.10 Bn 150.06 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 Phunware 40.78 Mn 40.78 Mn 384,000.00 -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 0.73
Sep 30, 2023 0.20
Jun 30, 2023 0.15
Mar 31, 2023 0.13
Dec 31, 2022 0.18
Sep 30, 2022 0.19
Jun 30, 2022 0.03
Mar 31, 2022 0.04
Dec 31, 2021 0.05
Sep 30, 2021 0.03
Jun 30, 2021 0.01
Mar 31, 2021 0.25
Dec 31, 2020 0.15
Sep 30, 2020 0.08
Jun 30, 2020 0.07
Mar 31, 2020 0.11
Dec 31, 2019 0.01
Sep 30, 2019 0.01
Jun 30, 2019 0.01
Nov 30, 2018 0.07
Aug 31, 2018 0.05