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 -1339.32x is 4037% below its 5-year average of -32.37x, near the low end of its 5-year range (-1339.32x–37.84x).
459.54% below its 12-month average of -239.36x.
Reported quarterly interest coverage; no daily interpolation. Q4 FY2025 (2025-12-31): 4.46x.
INTEREST COVERAGE RATIO
-1339.32x
INTEREST COVERAGE RATIO AVG TTM
-239.36x
INTEREST COVERAGE RATIO AVG 3Y
-59.62x
INTEREST COVERAGE RATIO AVG 5Y
-32.37x
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
-459.54%
CURRENT VS 3Y AVG
-2146.59%
CURRENT VS 5Y AVG
-4037.32%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.78x
median of 149 covered companies
CURRENT VS SECTOR MEDIAN
-17314.91%
vs the sector median at left
One Stop Systems, Inc.
Market Cap
$232.58M
Interest Coverage Ratio
-1339.32x
TTM Avg
-239.36x
3Y Avg
-59.62x
5Y Avg
-32.37x
Market Cap
$259.98M
Interest Coverage Ratio
-22.23x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$315.76M
Interest Coverage Ratio
-821.51x
TTM Avg
0.16x
3Y Avg
0.16x
5Y Avg
0.16x
Market Cap
$418.25M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$37.59M
Interest Coverage Ratio
-3.74x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$16.99M
Interest Coverage Ratio
N/A
TTM Avg
153.02x
3Y Avg
153.02x
5Y Avg
153.02x
Market Cap
$3.14M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$496.25M
Interest Coverage Ratio
0.38x
TTM Avg
0.38x
3Y Avg
0.38x
5Y Avg
21.92x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| One Stop Systems, Inc. (OSS) | $232.58M | -1339.32x | -239.36x | -59.62x | -32.37x |
| Duos Technologies Group, Inc. (DUOT)vs › | $259.98M | -22.23x | N/A | N/A | N/A |
| Nano Labs Ltd (NA)vs › | $154.19M | -6.28x | N/A | N/A | N/A |
| Nano Dimension Ltd. (NNDM)vs › | $315.76M | -821.51x | 0.16x | 0.16x | 0.16x |
| BTQ Technologies Corp. Common Stock (BTQ)vs › | $418.25M | N/A | N/A | N/A | N/A |
| MicroVision, Inc. (MVIS)vs › | $37.59M | -3.74x | N/A | N/A | N/A |
| Intelligent Protection Management Corp. (IPM)vs › | $16.99M | N/A | 153.02x | 153.02x | 153.02x |
| Q/C Technologies, Inc. (QCLS)vs › | $3.14M | N/A | N/A | N/A | N/A |
| Methode Electronics, Inc. (MEI)vs › | $496.25M | 0.38x | 0.38x | 0.38x | 21.92x |
| LightPath Technologies, Inc. (LPTH)vs › | $636.68M | -10.57x | 6.32x | 6.11x | 17.93x |
Interest Coverage
-1339.3x
Debt/Equity
0.04
Current Ratio
3.37
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 |
|---|---|
| 2025-12-31 | 4.46x |
| 2025-09-30 | 37.84x |
| 2025-06-30 | -133.23x |
| 2025-03-31 | -137.10x |
| 2024-12-31 | -968.78x |
| 2024-09-30 | -408.99x |
| 2024-06-30 | -118.04x |
| 2024-03-31 | -35.71x |
| 2023-12-31 | -11.16x |
| 2023-09-30 | -126.54x |
| 2023-06-30 | -142.59x |
| 2023-03-31 | -6.00x |
| 2022-12-31 | 12.30x |
| 2022-09-30 | 5.44x |
| 2022-06-30 | 8.94x |
| 2022-03-31 | 11.07x |
| 2021-12-31 | -0.89x |
| 2021-09-30 | 8.00x |
| 2021-06-30 | 3.06x |
| 2021-03-31 | 1.83x |
| 2020-12-31 | 3.26x |
| 2020-09-30 | 5.62x |
| 2020-06-30 | -2.70x |
| 2020-03-31 | -21.97x |
| 2019-12-31 | 33.54x |
| 2019-09-30 | 8.04x |
| 2019-06-30 | -18.50x |
| 2019-03-31 | -324.22x |
| 2018-12-31 | -108.90x |
| 2018-09-30 | -1750.36x |
| 2018-03-31 | -12.61x |
| 2017-12-31 | -13.28x |
| 2017-09-30 | -2.63x |
| 2017-06-30 | 5.72x |
| 2017-03-31 | 3.48x |
| 2016-12-31 | -5.02x |
