Phunware (PHUN) Debt Ratio (2018 - 2023)
Phunware (PHUN) posted Debt Ratio of 1.48 for Q4 2023, up 269.55% on a QoQ basis from 0.4 in Q3 2023, and up 313.01% year-over-year from 0.36 in Q4 2022.
Phunware (PHUN) Debt Ratio (2018 - 2023) Analysis & Trends
Phunware's Debt Ratio history runs 6 years deep, the most recent figure standing at 1.48 for Q4 2023.
- Quarterly Debt Ratio rose 313.01% year-over-year to 1.48 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 1.48 (up 313.01% YoY) and the FY2023 annual result came in at 1.48, up 313.01% from the prior year.
- Debt Ratio was 1.48 for Q4 2023 at Phunware, up from 0.4 in the prior quarter.
- Across five years, Debt Ratio topped out at 1.48 in Q4 2023 and bottomed at 0.01 in Q4 2019.
- A 5-year average of 0.23 and a median of 0.1 in 2021 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2020 — Debt Ratio soared 3735.99% — and 2021, when it plunged 87.85%.
- Phunware's Debt Ratio stood at 0.01 in 2019, then surged by 3735.99% to 0.26 in 2020, then plunged by 59.88% to 0.1 in 2021, then surged by 246.57% to 0.36 in 2022, then soared by 313.01% to 1.48 in 2023.
- Business Quant data shows PHUN's Debt Ratio at 1.48 in Q4 2023, 0.4 in Q3 2023, and 0.31 in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 0.00 |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 0.18 |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 0.37 |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 0.24 |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 0.06 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 0.24 |
| 10 | Phunware | 17.51 Mn | 17.51 Mn | 384,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 1.48 |
| Sep 30, 2023 | 0.40 |
| Jun 30, 2023 | 0.31 |
| Mar 31, 2023 | 0.27 |
| Dec 31, 2022 | 0.36 |
| Sep 30, 2022 | 0.37 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.10 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.46 |
| Dec 31, 2020 | 0.26 |
| Sep 30, 2020 | 0.08 |
| Jun 30, 2020 | 0.07 |
| Mar 31, 2020 | 0.11 |
| Dec 31, 2019 | 0.01 |
| Sep 30, 2019 | 0.07 |
| Jun 30, 2019 | 0.01 |
| Mar 31, 2019 | 0.06 |