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 -102.14x is in line with its 5-year average of -96.71x, around the middle of its 5-year range (-258.79x–-10.42x).
73.91% below its 12-month average of -58.73x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -24.17x.
INTEREST COVERAGE RATIO
-102.14x
INTEREST COVERAGE RATIO AVG TTM
-58.73x
INTEREST COVERAGE RATIO AVG 3Y
-77.73x
INTEREST COVERAGE RATIO AVG 5Y
-96.71x
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
-73.91%
CURRENT VS 3Y AVG
-31.40%
CURRENT VS 5Y AVG
-5.62%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
6.94x
median of 177 covered companies
CURRENT VS SECTOR MEDIAN
-1571.76%
vs the sector median at left
Procore Technologies, Inc.
Market Cap
$7.69B
Interest Coverage Ratio
-102.14x
TTM Avg
-58.73x
3Y Avg
-77.73x
5Y Avg
-96.71x
Market Cap
$7.71B
Interest Coverage Ratio
N/A
TTM Avg
68.03x
3Y Avg
93.29x
5Y Avg
103.82x
Market Cap
$7.74B
Interest Coverage Ratio
N/A
TTM Avg
183.21x
3Y Avg
185.61x
5Y Avg
167.53x
Market Cap
$7.36B
Interest Coverage Ratio
1.28x
TTM Avg
1.28x
3Y Avg
35.51x
5Y Avg
40.30x
Market Cap
$7.35B
Interest Coverage Ratio
-72.35x
TTM Avg
17.74x
3Y Avg
17.74x
5Y Avg
9.36x
Market Cap
$7.31B
Interest Coverage Ratio
17.44x
TTM Avg
11.63x
3Y Avg
10.18x
5Y Avg
10.43x
Market Cap
$7.31B
Interest Coverage Ratio
-8.01x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.25B
Interest Coverage Ratio
N/A
TTM Avg
4.60x
3Y Avg
8.88x
5Y Avg
8.88x
Market Cap
$8.16B
Interest Coverage Ratio
14.48x
TTM Avg
14.48x
3Y Avg
14.48x
5Y Avg
14.48x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Procore Technologies, Inc. (PCOR) | $7.69B | -102.14x | -58.73x | -77.73x | -96.71x |
| Camtek Ltd. (CAMT)vs › | $7.71B | N/A | 68.03x | 93.29x | 103.82x |
| Paylocity Holding Corporation (PCTY)vs › | $7.74B | N/A | 183.21x | 185.61x | 167.53x |
| Allegro MicroSystems, Inc. (ALGM)vs › | $7.36B | 1.28x | 1.28x | 35.51x | 40.30x |
| Silicon Laboratories Inc. (SLAB)vs › | $7.35B | -72.35x | 17.74x | 17.74x | 9.36x |
| Plexus Corp. (PLXS)vs › | $7.31B | 17.44x | 11.63x | 10.18x | 10.43x |
| Applied Digital Corp. (APLD)vs › | $7.31B | -8.01x | N/A | N/A | N/A |
| AppFolio Inc. (APPF)vs › | $7.25B | N/A | 4.60x | 8.88x | 8.88x |
| Zeta Global Holdings Corp. (ZETA)vs › | $8.16B | 14.48x | 14.48x | 14.48x | 14.48x |
| UiPath Inc. (PATH)vs › | $6.98B | N/A | N/A | N/A | N/A |
Interest Coverage
-102.1x
Debt/Equity
0.05
Current Ratio
1.17
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 | -24.17x |
| 2026-03-31 | -20.16x |
| 2025-12-31 | -137.33x |
| 2025-09-30 | -10.42x |
| 2025-06-30 | -101.57x |
| 2025-03-31 | -127.18x |
| 2024-12-31 | -144.01x |
| 2024-09-30 | -74.79x |
| 2024-06-30 | -31.31x |
| 2024-03-31 | -39.47x |
| 2023-12-31 | -77.78x |
| 2023-09-30 | -102.76x |
| 2023-06-30 | -119.61x |
| 2023-03-31 | -139.64x |
| 2022-12-31 | -150.71x |
| 2022-09-30 | -142.49x |
| 2022-06-30 | -127.52x |
| 2022-03-31 | -125.91x |
| 2021-12-31 | -150.71x |
| 2021-09-30 | -86.64x |
| 2021-06-30 | -258.79x |
| 2021-03-31 | -22.88x |
| 2020-12-31 | -38.07x |
| 2020-09-30 | -28.63x |
| 2020-06-30 | -5.83x |
| 2020-03-31 | -45.54x |
| 2019-12-31 | -77.52x |
| 2019-09-30 | -67.85x |
| 2019-06-30 | -152.36x |
| 2019-03-31 | -104.44x |
