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 -36.82x is 50% above its 5-year average of -73.57x, near the high end of its 5-year range (-8297.30x–-22.63x).
24.51% below its 12-month average of -29.57x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-36.82x
INTEREST COVERAGE RATIO AVG TTM
-29.57x
INTEREST COVERAGE RATIO AVG 3Y
-66.97x
INTEREST COVERAGE RATIO AVG 5Y
-73.57x
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
-24.51%
CURRENT VS 3Y AVG
+45.02%
CURRENT VS 5Y AVG
+49.95%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-652.02%
vs the sector median at left
Lucid Group, Inc.
Market Cap
$1.47B
Interest Coverage Ratio
-36.82x
TTM Avg
-29.57x
3Y Avg
-66.97x
5Y Avg
-73.57x
Market Cap
$1.30B
Interest Coverage Ratio
N/A
TTM Avg
66.78x
3Y Avg
57.41x
5Y Avg
48.42x
Market Cap
$1.19B
Interest Coverage Ratio
4.21x
TTM Avg
4.21x
3Y Avg
7.29x
5Y Avg
7.79x
Market Cap
$2.11B
Interest Coverage Ratio
1.77x
TTM Avg
1.69x
3Y Avg
1.82x
5Y Avg
2.54x
Market Cap
$742.47M
Interest Coverage Ratio
0.92x
TTM Avg
0.49x
3Y Avg
0.49x
5Y Avg
1.66x
Market Cap
$2.57B
Interest Coverage Ratio
1.16x
TTM Avg
1.16x
3Y Avg
0.90x
5Y Avg
8.47x
Market Cap
$80.41M
Interest Coverage Ratio
0.55x
TTM Avg
0.42x
3Y Avg
0.42x
5Y Avg
0.42x
Market Cap
$2.89B
Interest Coverage Ratio
79.72x
TTM Avg
227.35x
3Y Avg
227.35x
5Y Avg
118.92x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lucid Group, Inc. (LCID) | $1.47B | -36.82x | -29.57x | -66.97x | -73.57x |
| Liquidity Services, Inc. (LQDT)vs › | $1.30B | N/A | 66.78x | 57.41x | 48.42x |
| Carter's Inc. (CRI)vs › | $1.19B | 4.21x | 4.21x | 7.29x | 7.79x |
| Kohl's Corporation (KSS)vs › | $2.11B | 1.77x | 1.69x | 1.82x | 2.54x |
| The Buckle, Inc. (BKE)vs › | $2.16B | N/A | N/A | N/A | N/A |
| Petco Health and Wellness Company, Inc. (WOOF)vs › | $742.47M | 0.92x | 0.49x | 0.49x | 1.66x |
| Advance Auto Parts, Inc. (AAP)vs › | $2.57B | 1.16x | 1.16x | 0.90x | 8.47x |
| Studio City International Holdings Limited (MSC)vs › | $80.41M | 0.55x | 0.42x | 0.42x | 0.42x |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.89B | 79.72x | 227.35x | 227.35x | 118.92x |
| Wingstop Inc. (WING)vs › | $2.98B | 5.37x | 6.58x | 5.92x | 5.72x |
Interest Coverage
-36.8x
Debt/Equity
1.82
Current Ratio
1.14
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 | -22.63x |
| 2026-03-31 | -23.17x |
| 2025-12-31 | -31.41x |
| 2025-09-30 | -36.84x |
| 2025-06-30 | -33.81x |
| 2025-03-31 | -58.23x |
| 2024-12-31 | -71.36x |
| 2024-09-30 | -90.89x |
| 2024-06-30 | -118.00x |
| 2024-03-31 | -97.31x |
| 2023-12-31 | -94.75x |
| 2023-09-30 | -225.41x |
| 2023-06-30 | -125.21x |
| 2023-03-31 | -108.63x |
| 2022-12-31 | -92.85x |
| 2022-09-30 | -90.31x |
| 2022-06-30 | -77.79x |
| 2022-03-31 | -77.55x |
| 2021-12-31 | -384.55x |
| 2021-09-30 | -6540.13x |
| 2021-06-30 | -8297.30x |
| 2021-03-31 | -59758.60x |
| 2020-12-31 | -4538.89x |
| 2020-09-30 | -16210.00x |
