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 -4.56x is 202% below its 5-year average of 4.45x, near the low end of its 5-year range (-9.11x–20.82x).
11.90% below its 12-month average of -4.07x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -2.38x.
INTEREST COVERAGE RATIO
-4.56x
INTEREST COVERAGE RATIO AVG TTM
-4.07x
INTEREST COVERAGE RATIO AVG 3Y
-0.97x
INTEREST COVERAGE RATIO AVG 5Y
4.45x
INTEREST COVERAGE RATIO AVG 10Y
3.88x
INTEREST COVERAGE RATIO AVG 15Y
4.20x
INTEREST COVERAGE RATIO AVG 20Y
1.95x
CURRENT VS TTM AVG
-11.90%
CURRENT VS 3Y AVG
-369.45%
CURRENT VS 5Y AVG
-202.44%
CURRENT VS 10Y AVG
-217.51%
CURRENT VS 15Y AVG
-208.59%
CURRENT VS 20Y AVG
-333.30%
SECTOR MEDIAN · INDUSTRIALS
1.96x
median of 416 covered companies
CURRENT VS SECTOR MEDIAN
-332.06%
vs the sector median at left
Pamt Corp.
Market Cap
$241.89M
Interest Coverage Ratio
-4.56x
TTM Avg
-4.07x
3Y Avg
-0.97x
5Y Avg
4.45x
Market Cap
$240.87M
Interest Coverage Ratio
178798.10x
TTM Avg
178798.10x
3Y Avg
178798.10x
5Y Avg
178798.10x
Market Cap
$240.41M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock
Market Cap
$246.94M
Interest Coverage Ratio
0.46x
TTM Avg
0.46x
3Y Avg
2.10x
5Y Avg
16.31x
Market Cap
$234.85M
Interest Coverage Ratio
1.90x
TTM Avg
1.80x
3Y Avg
1.80x
5Y Avg
17.07x
Market Cap
$250.91M
Interest Coverage Ratio
0.46x
TTM Avg
0.46x
3Y Avg
2.10x
5Y Avg
16.31x
Market Cap
$254.54M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$262.50M
Interest Coverage Ratio
22.66x
TTM Avg
13.70x
3Y Avg
19.66x
5Y Avg
37.94x
Market Cap
$263.52M
Interest Coverage Ratio
13.89x
TTM Avg
11.51x
3Y Avg
8.37x
5Y Avg
8.47x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Pamt Corp. (PAMT) | $241.89M | -4.56x | -4.07x | -0.97x | 4.45x |
| BNB Standard Corp. (BNC)vs › | $240.87M | 178798.10x | 178798.10x | 178798.10x | 178798.10x |
| Lightbridge Corporation (LTBR)vs › | $240.41M | N/A | N/A | N/A | N/A |
| Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP)vs › | $246.94M | 0.46x | 0.46x | 2.10x | 16.31x |
| AerSale Corporation (ASLE)vs › | $234.85M | 1.90x | 1.80x | 1.80x | 17.07x |
| Outdoor Holding Company (POWW)vs › | $250.91M | 0.46x | 0.46x | 2.10x | 16.31x |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $254.54M | N/A | N/A | N/A | N/A |
| HireQuest, Inc. (HQI)vs › | $262.50M | 22.66x | 13.70x | 19.66x | 37.94x |
| Perma-Pipe International Holdings, Inc. (PPIH)vs › | $263.52M | 13.89x | 11.51x | 8.37x | 8.47x |
| Forrester Research, Inc. (FORR)vs › | $217.90M | 0.73x | 0.49x | 4.12x | 4.77x |
Interest Coverage
-4.6x
Debt/Equity
1.64
Current Ratio
1.32
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 | -2.38x |
| 2026-03-31 | -3.40x |
| 2025-12-31 | -8.59x |
| 2025-09-30 | -2.17x |
| 2025-06-30 | -3.84x |
| 2025-03-31 | -2.27x |
| 2024-12-31 | -9.11x |
| 2024-09-30 | 0.79x |
| 2024-06-30 | -0.21x |
| 2024-03-31 | -0.23x |
| 2023-12-31 | -0.31x |
| 2023-09-30 | 4.32x |
| 2023-06-30 | 6.37x |
| 2023-03-31 | 3.61x |
| 2022-12-31 | 8.64x |
| 2022-09-30 | 18.47x |
| 2022-06-30 | 18.36x |
| 2022-03-31 | 18.80x |
| 2021-12-31 | 20.82x |
| 2021-09-30 | 16.23x |
| 2021-06-30 | 9.58x |
| 2021-03-31 | 5.99x |
| 2020-12-31 | 7.39x |
| 2020-09-30 | 4.56x |
| 2020-06-30 | -0.92x |
| 2020-03-31 | 4.29x |
| 2019-12-31 | -7.52x |
| 2019-09-30 | 3.46x |
| 2019-06-30 | 6.42x |
| 2019-03-31 | 4.75x |
| 2018-12-31 | 7.27x |
| 2018-09-30 | 7.69x |
| 2018-06-30 | 7.39x |
| 2018-03-31 | 3.24x |
| 2017-12-31 | 3.13x |
| 2017-09-30 | 4.10x |
| 2017-06-30 | 3.10x |
| 2017-03-31 | 2.72x |
| 2016-12-31 | 1.72x |
| 2016-09-30 | 5.71x |
| 2016-06-30 | 8.08x |
| 2016-03-31 | 6.80x |
| 2015-12-31 | 6.02x |
| 2015-09-30 | 77.47x |
| 2015-06-30 | 18.45x |
| 2015-03-31 | 14.82x |
| 2014-12-31 | 4.74x |
| 2014-09-30 | 13.37x |
| 2014-06-30 | 11.56x |
| 2014-03-31 | 3.30x |
| 2013-12-31 | 2.48x |
| 2013-09-30 | 5.54x |
| 2013-06-30 | 5.69x |
| 2013-03-31 | -0.31x |
| 2012-12-31 | -0.50x |
| 2012-09-30 | 1.46x |
| 2012-06-30 | 2.10x |
| 2012-03-31 | 1.94x |
| 2011-12-31 | -0.98x |
| 2011-09-30 | -7.19x |
| 2011-06-30 | 3.26x |
| 2011-03-31 | -7.78x |
| 2010-12-31 | -3.64x |
| 2010-09-30 | -0.81x |
| 2010-06-30 | 3.83x |
| 2010-03-31 | -0.06x |
| 2009-12-31 | -11.85x |
| 2009-09-30 | -2.40x |
| 2009-06-30 | -5.67x |
| 2009-03-31 | -5.44x |
| 2008-12-31 | -21.23x |
| 2008-09-30 | -2.09x |
| 2008-06-30 | -2.88x |
| 2008-03-31 | -6.98x |
| 2007-09-30 | 0.78x |
| 2007-06-30 | 6.17x |
