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 -3.67x is 134% below its 5-year average of 10.65x, near the low end of its 5-year range (-3.67x–22.01x).
As of the fiscal period ended Saturday, July 4, 2026. 126.53% below its 12-month average of 13.82x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-3.67x
INTEREST COVERAGE RATIO AVG TTM
13.82x
INTEREST COVERAGE RATIO AVG 3Y
11.37x
INTEREST COVERAGE RATIO AVG 5Y
10.65x
INTEREST COVERAGE RATIO AVG 10Y
10.28x
INTEREST COVERAGE RATIO AVG 15Y
9.13x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-126.53%
CURRENT VS 3Y AVG
-132.24%
CURRENT VS 5Y AVG
-134.41%
CURRENT VS 10Y AVG
-135.65%
CURRENT VS 15Y AVG
-140.14%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.52x
median of 138 covered companies
CURRENT VS SECTOR MEDIAN
-148.79%
vs the sector median at left
Plexus Corp.
Market Cap
$7.34B
Interest Coverage Ratio
-3.67x
TTM Avg
13.82x
3Y Avg
11.37x
5Y Avg
10.65x
Market Cap
$7.02B
Interest Coverage Ratio
N/A
TTM Avg
68.03x
3Y Avg
93.29x
5Y Avg
103.82x
Market Cap
$8.39B
Interest Coverage Ratio
11.53x
TTM Avg
10.61x
3Y Avg
7.81x
5Y Avg
5.90x
Market Cap
$8.46B
Interest Coverage Ratio
N/A
TTM Avg
3013.03x
3Y Avg
13396.51x
5Y Avg
6831.63x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Plexus Corp. (PLXS) | $7.34B | -3.67x | 13.82x | 11.37x | 10.65x |
| UiPath Inc. (PATH)vs › | $7.42B | N/A | N/A | N/A | N/A |
| SentinelOne, Inc. (S)vs › | $7.12B | N/A | N/A | N/A | N/A |
| Camtek Ltd. (CAMT)vs › | $7.02B | N/A | 68.03x | 93.29x | 103.82x |
| Duolingo, Inc. (DUOL)vs › | $6.37B | N/A | N/A | N/A | N/A |
| Lyft, Inc. (LYFT)vs › | $6.33B | -9.08x | N/A | N/A | N/A |
| InterDigital, Inc. (IDCC)vs › | $8.39B | 11.53x | 10.61x | 7.81x | 5.90x |
| Silicon Motion Technology Corporation (SIMO)vs › | $8.46B | N/A | 3013.03x | 13396.51x | 6831.63x |
| GitLab Inc. (GTLB)vs › | $6.15B | N/A | N/A | N/A | N/A |
| Genpact Limited (G)vs › | $5.96B | 10.34x | 9.59x | 9.33x | 8.97x |
Interest Coverage
-3.7x
Debt/Equity
0.20
Current Ratio
1.49
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 |
|---|---|
| 2026-07-04 | -3.67x |
| 2026-04-04 | 18.07x |
| 2026-01-03 | 18.86x |
| 2025-09-27 | 22.01x |
| 2025-06-28 | 21.43x |
| 2025-03-29 | 15.55x |
| 2024-12-28 | 13.19x |
| 2024-09-28 | 9.66x |
| 2024-06-29 | 5.31x |
| 2024-03-30 | 3.55x |
| 2023-12-30 | 5.93x |
| 2023-09-30 | 6.56x |
| 2023-07-01 | 3.43x |
| 2023-04-01 | 6.87x |
| 2022-12-31 | 8.32x |
| 2022-09-30 | 11.24x |
| 2022-07-02 | 12.63x |
| 2022-04-02 | 10.71x |
| 2022-01-01 | 10.00x |
| 2021-09-30 | 13.40x |
| 2021-07-03 | 11.40x |
| 2021-04-03 | 13.28x |
| 2021-01-02 | 11.47x |
| 2020-09-30 | 11.91x |
| 2020-07-04 | 11.50x |
| 2020-04-04 | 4.51x |
| 2020-01-04 | 9.66x |
| 2019-09-30 | 10.01x |
| 2019-06-29 | 9.27x |
| 2019-03-30 | 10.55x |
| 2018-12-29 | 16.43x |
| 2018-09-30 | 18.08x |
| 2018-06-30 | 11.15x |
| 2018-03-31 | 4.88x |
| 2017-12-30 | 8.47x |
| 2017-09-30 | 9.06x |
| 2017-07-01 | 8.95x |
| 2017-04-01 | 9.98x |
| 2016-12-31 | 10.36x |
| 2016-09-30 | 6.24x |
| 2016-07-02 | 8.50x |
| 2016-04-02 | 6.35x |
| 2016-01-02 | 6.09x |
| 2015-09-30 | 8.11x |
| 2015-07-04 | 8.73x |
| 2015-04-04 | 8.71x |
| 2015-01-03 | 7.62x |
| 2014-09-30 | 9.46x |
| 2014-06-28 | 9.23x |
| 2014-03-29 | 6.16x |
| 2013-12-28 | 7.73x |
| 2013-09-30 | 10.18x |
| 2013-06-29 | 9.50x |
| 2013-03-30 | 6.37x |
| 2012-12-29 | 5.78x |
| 2012-09-30 | 7.09x |
| 2012-06-30 | 6.61x |
| 2012-03-31 | 6.41x |
| 2011-12-31 | 5.85x |
| 2011-09-30 | 5.39x |
| 2011-07-02 | 7.54x |
| 2011-04-02 | 12.68x |
| 2011-01-01 | 12.77x |
| 2010-09-30 | 12.88x |
| 2010-07-03 | 11.46x |
| 2010-04-03 | 9.67x |
| 2010-01-02 | 7.90x |
| 2009-09-30 | 5.84x |
| 2009-07-04 | 4.52x |
| 2009-04-04 | 4.92x |
| 2009-01-03 | 7.26x |
