Phunware (PHUN) Debt Ratio (2018 - 2023)
Phunware's (PHUN) quarterly Debt Ratio came in at 1.48 in Q4 2023, up 313.01% YoY from 0.36 in Q4 2022, and up 269.55% on a QoQ basis from 0.4 in Q3 2023.
Phunware (PHUN) Debt Ratio (2018 - 2023) Analysis & Trends
Phunware (PHUN) has 6 years of Debt Ratio data on file, last reported at 1.48 in 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 advanced to 1.48 in Q4 2023, from 0.4 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.48 in Q4 2023 to a low of 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 sank 87.85%.
- Tracing PHUN's Debt Ratio over 5 years: stood at 0.01 in 2019, then soared by 3735.99% to 0.26 in 2020, then slumped by 59.88% to 0.1 in 2021, then soared by 246.57% to 0.36 in 2022, then jumped by 313.01% to 1.48 in 2023.
- The last three Debt Ratio figures came in at 1.48 (Q4 2023), 0.4 (Q3 2023), and 0.31 (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 0.11 |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 0.37 |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 0.22 |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 0.24 |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 0.08 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 0.22 |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 0.18 |
| 10 | Phunware | 42.77 Mn | 42.77 Mn | 551,000.00 | - |
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 |