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 -1.10x is 13% above its 5-year average of -1.26x, around the middle of its 5-year range (-6.99x–8.35x).
172.69% below its 12-month average of 1.51x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 8.35x.
INTEREST COVERAGE RATIO
-1.10x
INTEREST COVERAGE RATIO AVG TTM
1.51x
INTEREST COVERAGE RATIO AVG 3Y
-0.58x
INTEREST COVERAGE RATIO AVG 5Y
-1.26x
INTEREST COVERAGE RATIO AVG 10Y
-0.98x
INTEREST COVERAGE RATIO AVG 15Y
0.34x
INTEREST COVERAGE RATIO AVG 20Y
0.61x
CURRENT VS TTM AVG
-172.69%
CURRENT VS 3Y AVG
-89.28%
CURRENT VS 5Y AVG
+12.63%
CURRENT VS 10Y AVG
-12.10%
CURRENT VS 15Y AVG
-428.03%
CURRENT VS 20Y AVG
-279.97%
SECTOR MEDIAN · BASIC MATERIALS
3.41x
median of 115 covered companies
CURRENT VS SECTOR MEDIAN
-132.26%
vs the sector median at left
Green Plains Inc.
Market Cap
$1.07B
Interest Coverage Ratio
-1.10x
TTM Avg
1.51x
3Y Avg
-0.58x
5Y Avg
-1.26x
Market Cap
$1.07B
Interest Coverage Ratio
-0.54x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.10B
Interest Coverage Ratio
-11.89x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.14B
Interest Coverage Ratio
-59.79x
TTM Avg
2.84x
3Y Avg
3.31x
5Y Avg
3.36x
Market Cap
$1.01B
Interest Coverage Ratio
19.22x
TTM Avg
13.87x
3Y Avg
11.82x
5Y Avg
12.12x
Market Cap
$1.17B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.18B
Interest Coverage Ratio
15.11x
TTM Avg
7.64x
3Y Avg
7.64x
5Y Avg
5.49x
Market Cap
$950.57M
Interest Coverage Ratio
51.25x
TTM Avg
44.67x
3Y Avg
59.46x
5Y Avg
59.46x
Market Cap
$892.33M
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 |
|---|---|---|---|---|---|
| Green Plains Inc. (GPRE) | $1.07B | -1.10x | 1.51x | -0.58x | -1.26x |
| Sigma Lithium Corporation (SGML)vs › | $1.07B | -0.54x | N/A | N/A | N/A |
| Critical Metals Corp. (CRML)vs › | $1.10B | -11.89x | N/A | N/A | N/A |
| Collective Mining Ltd. (CNL)vs › | $1.14B | -59.79x | 2.84x | 3.31x | 3.36x |
| NWPX Infrastructure, Inc. (NWPX)vs › | $1.01B | 19.22x | 13.87x | 11.82x | 12.12x |
| Evolution Metals & Technologies Corp. Common Stock (EMAT)vs › | $1.17B | N/A | N/A | N/A | N/A |
| Elemental Royalty Corporation Common Stock (ELE)vs › | $1.18B | 15.11x | 7.64x | 7.64x | 5.49x |
| Avino Silver & Gold Mines Ltd. (ASM)vs › | $950.57M | 51.25x | 44.67x | 59.46x | 59.46x |
| Apogee Enterprises, Inc. (APOG)vs › | $892.33M | 6.04x | 12.61x | 15.10x | 13.51x |
| Lightwave Logic, Inc. (LWLG)vs › | $874.82M | N/A | N/A | N/A | N/A |
Interest Coverage
-1.1x
Debt/Equity
0.63
Current Ratio
1.99
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 | 8.35x |
| 2026-03-31 | 5.06x |
| 2025-12-31 | -4.51x |
| 2025-09-30 | 0.71x |
| 2025-06-30 | -2.04x |
| 2025-03-31 | -6.99x |
| 2024-12-31 | -5.30x |
| 2024-09-30 | 5.56x |
| 2024-06-30 | -2.36x |
| 2024-03-31 | -5.77x |
| 2023-12-31 | 1.88x |
| 2023-09-30 | 2.22x |
| 2023-06-30 | -4.36x |
| 2023-03-31 | -5.81x |
| 2022-12-31 | -3.56x |
| 2022-09-30 | -6.46x |
| 2022-06-30 | 4.34x |
| 2022-03-31 | -5.44x |
| 2021-12-31 | 1.13x |
| 2021-09-30 | -4.71x |
| 2021-06-30 | 1.63x |
| 2021-03-31 | 0.99x |
| 2020-12-31 | -3.33x |
| 2020-09-30 | -1.40x |
| 2020-06-30 | -2.00x |
| 2020-03-31 | -8.19x |
| 2019-12-31 | -1.72x |
| 2019-09-30 | -4.02x |
| 2019-06-30 | -3.50x |
| 2019-03-31 | -3.97x |
| 2018-12-31 | 3.20x |
| 2018-09-30 | -0.19x |
| 2018-06-30 | 0.53x |
| 2018-03-31 | -0.18x |
| 2017-12-31 | 0.36x |
| 2017-09-30 | 0.65x |
| 2017-06-30 | -0.19x |
| 2017-03-31 | 0.94x |
| 2016-12-31 | 2.99x |
| 2016-09-30 | 2.61x |
| 2016-06-30 | 2.61x |
| 2016-03-31 | -2.10x |
| 2015-12-31 | 1.22x |
| 2015-09-30 | 1.95x |
| 2015-06-30 | 2.31x |
| 2015-03-31 | 0.45x |
| 2014-12-31 | 7.28x |
| 2014-09-30 | 7.30x |
| 2014-06-30 | 6.07x |
| 2014-03-31 | 8.03x |
| 2013-12-31 | 5.15x |
| 2013-09-30 | 3.36x |
| 2013-06-30 | 2.39x |
| 2013-03-31 | 1.57x |
| 2012-12-31 | 7.79x |
| 2012-09-30 | 0.88x |
| 2012-06-30 | -0.11x |
| 2012-03-31 | -1.22x |
| 2011-12-31 | 3.50x |
| 2011-09-30 | 3.08x |
| 2011-06-30 | 1.80x |
| 2011-03-31 | 2.44x |
| 2010-12-31 | 3.97x |
| 2010-09-30 | 2.60x |
| 2010-06-30 | 3.02x |
| 2010-03-31 | 5.26x |
| 2009-12-31 | 4.92x |
| 2009-09-30 | 1.90x |
| 2009-06-30 | 1.08x |
| 2009-03-30 | -2.86x |
| 2008-12-31 | -43.30x |
| 2008-08-31 | -91.47x |
| 2008-05-31 | -136.70x |
| 2008-02-29 | -33.67x |
| 2001-12-31 | -1.13x |
| 2001-09-30 | 4.71x |
| 2001-03-31 | 5.44x |
