Basis: Latest reported fiscal quarter. 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 -80.43x is 86% below its 5-year average of -43.32x, near the low end of its 5-year range (-106.11x–-9.14x).
As of the fiscal period ended Monday, September 30, 2024. 125.77% below its 12-month average of -35.63x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2024 (2024-09-30): -80.43x.
INTEREST COVERAGE RATIO
-80.43x
INTEREST COVERAGE RATIO AVG TTM
-35.63x
INTEREST COVERAGE RATIO AVG 3Y
-50.88x
INTEREST COVERAGE RATIO AVG 5Y
-43.32x
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
-125.77%
CURRENT VS 3Y AVG
-58.07%
CURRENT VS 5Y AVG
-85.68%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.58x
median of 443 covered companies
CURRENT VS SECTOR MEDIAN
-13967.72%
vs the sector median at left
Ouster, Inc.
Market Cap
$3.31B
Interest Coverage Ratio
-80.43x
TTM Avg
-35.63x
3Y Avg
-50.88x
5Y Avg
-43.32x
Market Cap
$3.27B
Interest Coverage Ratio
8.35x
TTM Avg
7.38x
3Y Avg
7.08x
5Y Avg
8.13x
Market Cap
$3.25B
Interest Coverage Ratio
1.14x
TTM Avg
1.55x
3Y Avg
1.84x
5Y Avg
3.71x
Market Cap
$3.21B
Interest Coverage Ratio
N/A
TTM Avg
2.29x
3Y Avg
2.29x
5Y Avg
10.71x
Market Cap
$3.41B
Interest Coverage Ratio
3.91x
TTM Avg
4.98x
3Y Avg
5.29x
5Y Avg
4.01x
Market Cap
$3.20B
Interest Coverage Ratio
-101.10x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.18B
Interest Coverage Ratio
4.59x
TTM Avg
2.88x
3Y Avg
4.06x
5Y Avg
3.87x
Market Cap
$3.45B
Interest Coverage Ratio
-29.42x
TTM Avg
21.42x
3Y Avg
24.76x
5Y Avg
18.63x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ouster, Inc. (OUST) | $3.31B | -80.43x | -35.63x | -50.88x | -43.32x |
| OSI Systems, Inc. (OSIS)vs › | $3.27B | 8.35x | 7.38x | 7.08x | 8.13x |
| Life360, Inc. (LIF)vs › | $3.35B | N/A | N/A | N/A | N/A |
| Ultra Clean Holdings, Inc. (UCTT)vs › | $3.25B | 1.14x | 1.55x | 1.84x | 3.71x |
| Aehr Test Systems (AEHR)vs › | $3.21B | N/A | 2.29x | 2.29x | 10.71x |
| Veeco Instruments Inc. (VECO)vs › | $3.41B | 3.91x | 4.98x | 5.29x | 4.01x |
| Navitas Semiconductor Corp (NVTS)vs › | $3.20B | -101.10x | N/A | N/A | N/A |
| Extreme Networks, Inc. (EXTR)vs › | $3.18B | 4.59x | 2.88x | 4.06x | 3.87x |
| Cohu, Inc. (COHU)vs › | $3.45B | -29.42x | 21.42x | 24.76x | 18.63x |
| Shift4 Payments, Inc. (FOUR)vs › | $3.46B | 1.85x | 2.92x | 3.08x | 3.08x |
Interest Coverage
-80.4x
Debt/Equity
0.04
Current Ratio
4.16
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 |
|---|---|
| 2024-09-30 | -80.43x |
| 2024-06-30 | -34.12x |
| 2024-03-31 | -34.85x |
| 2023-12-31 | -9.14x |
| 2023-09-30 | -19.58x |
| 2023-06-30 | -71.20x |
| 2023-03-31 | -106.11x |
| 2022-12-31 | -27.08x |
| 2022-09-30 | -51.57x |
| 2022-06-30 | -74.75x |
| 2021-03-31 | -32.35x |
| 2020-12-31 | -43.97x |
| 2020-09-30 | -28.25x |
| 2020-06-30 | -26.75x |
| 2020-03-31 | -9.62x |
