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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 to Equity (2018 - 2023)

Phunware's Debt to Equity history spans 6 years, with the latest figure at -$0.43 for Q4 2023.

  • For Q4 2023, Debt to Equity fell 210.89% year-over-year to -$0.43; the TTM value through Dec 2023 reached -$0.43, down 210.89%, while the annual FY2023 figure was -$0.43, 210.89% down from the prior year.
  • Debt to Equity reached -$0.43 in Q4 2023 per PHUN's latest filing, down from $0.85 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $3.67 in Q2 2020 to a low of -$4.14 in Q4 2020.
  • Average Debt to Equity over 5 years is $0.25, with a median of $0.08 recorded in 2021.
  • The largest YoY upside for Debt to Equity was 11864.19% in 2020 against a maximum downside of 1932.49% in 2020.
  • A 5-year view of Debt to Equity shows it stood at $0.23 in 2019, then plummeted by 1932.49% to -$4.14 in 2020, then skyrocketed by 101.81% to $0.08 in 2021, then soared by 417.17% to $0.39 in 2022, then plummeted by 210.89% to -$0.43 in 2023.
  • Per Business Quant, the three most recent readings for PHUN's Debt to Equity are -$0.43 (Q4 2023), $0.85 (Q3 2023), and $0.34 (Q2 2023).