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 -2.58x is 50% above its 5-year average of -5.14x, near the high end of its 5-year range (-132.62x–-1.63x).
2.50% above its 12-month average of -2.65x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -2.69x.
INTEREST COVERAGE RATIO
-2.58x
INTEREST COVERAGE RATIO AVG TTM
-2.65x
INTEREST COVERAGE RATIO AVG 3Y
-2.57x
INTEREST COVERAGE RATIO AVG 5Y
-5.14x
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
+2.50%
CURRENT VS 3Y AVG
-0.51%
CURRENT VS 5Y AVG
+49.81%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
2.10x
median of 378 covered companies
CURRENT VS SECTOR MEDIAN
-222.86%
vs the sector median at left
PureCycle Technologies, Inc.
Market Cap
$807.89M
Interest Coverage Ratio
-2.58x
TTM Avg
-2.65x
3Y Avg
-2.57x
5Y Avg
-5.14x
Market Cap
$813.05M
Interest Coverage Ratio
N/A
TTM Avg
36.76x
3Y Avg
30.99x
5Y Avg
22.71x
Market Cap
$808.08M
Interest Coverage Ratio
3.55x
TTM Avg
2.96x
3Y Avg
2.89x
5Y Avg
2.99x
Market Cap
$828.60M
Interest Coverage Ratio
-25.87x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$773.35M
Interest Coverage Ratio
6.48x
TTM Avg
8.96x
3Y Avg
11.11x
5Y Avg
13.86x
Market Cap
$852.20M
Interest Coverage Ratio
N/A
TTM Avg
44.73x
3Y Avg
27.41x
5Y Avg
21.85x
Market Cap
$767.86M
Interest Coverage Ratio
142.90x
TTM Avg
239.38x
3Y Avg
315.59x
5Y Avg
234.92x
Market Cap
$871.94M
Interest Coverage Ratio
1.75x
TTM Avg
1.88x
3Y Avg
1.77x
5Y Avg
1.77x
Market Cap
$748.89M
Interest Coverage Ratio
N/A
TTM Avg
0.88x
3Y Avg
2.46x
5Y Avg
2.46x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PureCycle Technologies, Inc. (PCT) | $807.89M | -2.58x | -2.65x | -2.57x | -5.14x |
| Paysign, Inc. (PAYS)vs › | $813.05M | N/A | 36.76x | 30.99x | 22.71x |
| Republic Airways Holdings Inc. (RJET)vs › | $808.08M | 3.55x | 2.96x | 2.89x | 2.99x |
| Evolv Technologies Holdings, Inc. (EVLV)vs › | $828.60M | -25.87x | N/A | N/A | N/A |
| LSI Industries Inc. (LYTS)vs › | $773.35M | 6.48x | 8.96x | 11.11x | 13.86x |
| Kornit Digital Ltd. (KRNT)vs › | $852.20M | N/A | 44.73x | 27.41x | 21.85x |
| Barrett Business Services, Inc. (BBSI)vs › | $767.86M | 142.90x | 239.38x | 315.59x | 234.92x |
| Aebi Schmidt Holding AG (AEBI)vs › | $871.94M | 1.75x | 1.88x | 1.77x | 1.77x |
| Bowman Consulting Group Ltd. (BWMN)vs › | $748.89M | N/A | 0.88x | 2.46x | 2.46x |
| Satellogic Inc. (SATL)vs › | $746.12M | -2386.08x | N/A | N/A | N/A |
Interest Coverage
-2.6x
Debt/Equity
1.52
Current Ratio
2.60
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 | -2.69x |
| 2026-03-31 | -2.72x |
| 2025-12-31 | -2.84x |
| 2025-09-30 | -2.40x |
| 2025-06-30 | -2.58x |
| 2025-03-31 | -2.50x |
| 2024-12-31 | -2.32x |
| 2024-09-30 | -2.15x |
| 2024-06-30 | -3.31x |
| 2024-03-31 | -2.59x |
| 2023-12-31 | -1.76x |
| 2023-09-30 | -2.94x |
| 2023-06-30 | -11.35x |
| 2023-03-31 | -33.21x |
| 2022-09-30 | -132.62x |
| 2022-03-31 | -43.09x |
| 2021-12-31 | -23.53x |
| 2021-09-30 | -14.92x |
| 2021-06-30 | -1.63x |
| 2021-03-31 | -1.69x |
| 2020-12-31 | -5.70x |
| 2020-09-30 | -9.29x |
| 2020-06-30 | -4.77x |
| 2020-03-31 | -5.56x |
| 2019-12-31 | -4.05x |
