Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of -8.74x is 98% above its 5-year average of -439.96x, near the high end of its 5-year range (-11798.81x–-0.93x).
98.68% above its 12-month average of -662.15x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -2628.86x.
INTEREST COVERAGE RATIO
-8.74x
INTEREST COVERAGE RATIO AVG TTM
-662.15x
INTEREST COVERAGE RATIO AVG 3Y
-2946.01x
INTEREST COVERAGE RATIO AVG 5Y
-439.96x
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+98.68%
CURRENT VS 3Y AVG
+99.70%
CURRENT VS 5Y AVG
+98.01%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
4.81x
median of 94 covered companies
CURRENT VS SECTOR MEDIAN
-281.70%
vs the sector median at left
REalloys Inc.
Market Cap
$553.35M
Interest Coverage Ratio
-8.74x
TTM Avg
-662.15x
3Y Avg
-2946.01x
5Y Avg
-439.96x
Market Cap
$569.36M
Interest Coverage Ratio
N/A
TTM Avg
20.38x
3Y Avg
20.38x
5Y Avg
20.38x
Market Cap
$591.94M
Interest Coverage Ratio
3.05x
TTM Avg
3.05x
3Y Avg
3.37x
5Y Avg
3.48x
Market Cap
$595.34M
Interest Coverage Ratio
15.78x
TTM Avg
18.23x
3Y Avg
14.09x
5Y Avg
10.63x
Market Cap
$468.98M
Interest Coverage Ratio
-9.12x
TTM Avg
15.72x
3Y Avg
17.20x
5Y Avg
17.20x
Market Cap
$404.82M
Interest Coverage Ratio
-32.84x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$368.90M
Interest Coverage Ratio
-99.46x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$744.16M
Interest Coverage Ratio
6.04x
TTM Avg
12.61x
3Y Avg
15.10x
5Y Avg
13.51x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| REalloys Inc. (ALOY) | $553.35M | -8.74x | -662.15x | -2946.01x | -439.96x |
| Lithium Americas Corp. (LAC)vs › | $569.36M | N/A | 20.38x | 20.38x | 20.38x |
| Janus International Group, Inc. (JBI)vs › | $591.94M | 3.05x | 3.05x | 3.37x | 3.48x |
| Limbach Holdings, Inc. (LMB)vs › | $595.34M | 15.78x | 18.23x | 14.09x | 10.63x |
| Algoma Steel Group Inc. (ASTL)vs › | $468.98M | -9.12x | 15.72x | 17.20x | 17.20x |
| Blue Moon Metals Inc. (BMM)vs › | $404.82M | -32.84x | N/A | N/A | N/A |
| ASP Isotopes Inc. Common Stock (ASPI)vs › | $368.90M | -99.46x | N/A | N/A | N/A |
| Apogee Enterprises, Inc. (APOG)vs › | $744.16M | 6.04x | 12.61x | 15.10x | 13.51x |
| Gevo, Inc. (GEVO)vs › | $314.00M | -1.07x | N/A | N/A | N/A |
| Friedman Industries, Incorporated (FRD)vs › | $304.38M | 6.25x | 3.59x | 6.17x | 129.21x |
Interest Coverage
-8.7x
Debt/Equity
0.00
Current Ratio
30.68
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | -2628.86x |
| 2026-03-31 | -9.50x |
| 2025-09-30 | -1.17x |
| 2025-06-30 | -9.09x |
| 2025-03-31 | -9.53x |
| 2024-12-31 | -14.13x |
| 2024-09-30 | -15.73x |
| 2024-06-30 | -35.73x |
| 2024-03-31 | -9289.96x |
| 2023-12-31 | -9462.51x |
| 2023-09-30 | -4139.19x |
| 2023-06-30 | -9736.73x |
| 2023-03-31 | -11798.81x |
| 2022-12-31 | -61.01x |
| 2022-09-30 | -28.99x |
| 2022-06-30 | -27.65x |
| 2022-03-31 | -23.99x |
| 2021-12-31 | -21.46x |
| 2021-09-30 | -12.33x |
| 2021-06-30 | -0.93x |
| 2021-03-31 | 1.09x |
| 2020-12-31 | -1.62x |
| 2020-09-30 | 0.51x |
| 2020-06-30 | 0.11x |
| 2020-03-31 | -0.76x |
| 2019-12-31 | -0.16x |
| 2019-09-30 | -0.95x |
| 2019-06-30 | -3.05x |
| 2019-03-31 | -10.31x |
| 2018-12-31 | -17.12x |
| 2018-09-30 | -25.93x |
| 2018-06-30 | -30.30x |
| 2018-03-31 | -41.67x |
