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 -3.32x is 32% above its 5-year average of -4.90x, near the high end of its 5-year range (-31.21x–4.80x).
669.67% below its 12-month average of 0.58x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 3.65x.
INTEREST COVERAGE RATIO
-3.32x
INTEREST COVERAGE RATIO AVG TTM
0.58x
INTEREST COVERAGE RATIO AVG 3Y
-3.62x
INTEREST COVERAGE RATIO AVG 5Y
-4.90x
INTEREST COVERAGE RATIO AVG 10Y
-10.74x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-669.67%
CURRENT VS 3Y AVG
+8.24%
CURRENT VS 5Y AVG
+32.18%
CURRENT VS 10Y AVG
+69.10%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
7.05x
median of 168 covered companies
CURRENT VS SECTOR MEDIAN
-147.09%
vs the sector median at left
Workiva Inc.
Market Cap
$3.88B
Interest Coverage Ratio
-3.32x
TTM Avg
0.58x
3Y Avg
-3.62x
5Y Avg
-4.90x
Market Cap
$3.81B
Interest Coverage Ratio
0.46x
TTM Avg
13.19x
3Y Avg
13.19x
5Y Avg
13.19x
Market Cap
$3.79B
Interest Coverage Ratio
13.99x
TTM Avg
15.58x
3Y Avg
15.53x
5Y Avg
15.53x
Market Cap
$4.03B
Interest Coverage Ratio
10.61x
TTM Avg
6.72x
3Y Avg
184.53x
5Y Avg
225.68x
Market Cap
$4.06B
Interest Coverage Ratio
0.04x
TTM Avg
0.04x
3Y Avg
0.04x
5Y Avg
0.04x
Market Cap
$4.13B
Interest Coverage Ratio
-8.88x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.50B
Interest Coverage Ratio
3.91x
TTM Avg
4.98x
3Y Avg
5.29x
5Y Avg
4.01x
Market Cap
$4.34B
Interest Coverage Ratio
0.67x
TTM Avg
0.67x
3Y Avg
0.67x
5Y Avg
0.67x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Workiva Inc. (WK) | $3.88B | -3.32x | 0.58x | -3.62x | -4.90x |
| Wix.com Ltd. (WIX)vs › | $3.81B | 0.46x | 13.19x | 13.19x | 13.19x |
| Itron, Inc. (ITRI)vs › | $3.79B | 13.99x | 15.58x | 15.53x | 15.53x |
| Dlocal Limited (DLO)vs › | $4.03B | 10.61x | 6.72x | 184.53x | 225.68x |
| Tenable Holdings, Inc. (TENB)vs › | $4.06B | 0.04x | 0.04x | 0.04x | 0.04x |
| Ondas Holdings Inc. (ONDS)vs › | $4.13B | -8.88x | N/A | N/A | N/A |
| Clear Secure, Inc. (YOU)vs › | $4.18B | N/A | N/A | N/A | N/A |
| Veeco Instruments Inc. (VECO)vs › | $3.50B | 3.91x | 4.98x | 5.29x | 4.01x |
| Bill.com Holdings, Inc. (BILL)vs › | $4.34B | 0.67x | 0.67x | 0.67x | 0.67x |
| AXT, Inc. (AXTI)vs › | $4.36B | -17.48x | 36.13x | 31.43x | 31.43x |
Interest Coverage
-3.3x
Debt/Equity
N/A
Current Ratio
1.47
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 | 3.65x |
| 2026-03-31 | 4.80x |
| 2025-12-31 | 2.46x |
| 2025-09-30 | -1.07x |
| 2025-06-30 | -6.93x |
| 2025-03-31 | -7.75x |
| 2024-12-31 | -4.17x |
| 2024-09-30 | -6.81x |
| 2024-06-30 | -7.15x |
| 2024-03-31 | -5.66x |
| 2023-12-31 | -2.96x |
| 2023-09-30 | -0.33x |
| 2023-06-30 | -15.14x |
| 2023-03-31 | -31.21x |
| 2022-12-31 | -8.84x |
| 2022-09-30 | -19.95x |
| 2022-06-30 | -18.65x |
| 2022-03-31 | -11.32x |
| 2021-12-31 | -3.27x |
| 2021-09-30 | -2.27x |
| 2021-06-30 | -1.64x |
| 2021-03-31 | -1.19x |
| 2020-12-31 | -1.50x |
| 2020-09-30 | -1.96x |
| 2020-06-30 | -4.79x |
| 2020-03-31 | -2.61x |
| 2019-12-31 | -4.10x |
| 2019-09-30 | -7.90x |
| 2019-06-30 | -19.46x |
| 2019-03-31 | -16.66x |
| 2018-12-31 | -16.23x |
| 2018-09-30 | -23.89x |
| 2018-06-30 | -48.53x |
| 2018-03-31 | -21.12x |
| 2017-12-31 | -32.53x |
| 2017-09-30 | -29.70x |
| 2017-06-30 | -20.77x |
| 2017-03-31 | -13.15x |
| 2016-12-31 | -16.28x |
| 2016-09-30 | -27.56x |
| 2016-06-30 | -24.19x |
| 2016-03-31 | -24.72x |
| 2015-12-31 | -23.22x |
| 2015-09-30 | -29.01x |
| 2015-06-30 | -20.66x |
| 2015-03-31 | -13.64x |
| 2014-12-31 | -15.21x |
| 2014-09-30 | -18.02x |
| 2014-06-30 | -31.97x |
| 2014-03-31 | -16.19x |
