Adm Endeavors (ADMQ) Interest Coverage Ratio (2014 - 2019)

Adm Endeavors (ADMQ) reported Interest Coverage Ratio of 4966.43 for Q4 2019, down 87321.11% year-over-year from N/an in Q4 2018, and up 48.62% quarter-over-quarter from 9665.75 in Q3 2019.

Adm Endeavors (ADMQ) Interest Coverage Ratio (2014 - 2019) Analysis & Trends

Adm Endeavors (ADMQ) has 6 years of Interest Coverage Ratio data on file, last reported at 4966.43 in Q4 2019.

  • Interest Coverage Ratio for Q4 2019 came in at 4966.43, down 87321.11% year-over-year; the trailing twelve-month figure through Sep 2020 was 4180.87 (down 61882.79% YoY), and the FY2019 annual result was 29.24, up 46486.34% from the prior year.
  • Interest Coverage Ratio grew to 4966.43 in Q4 2019 per ADMQ's latest filing, from 9665.75 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 365.8 in Q4 2016 and troughed at 9665.75 in Q3 2019.
  • A 5-year average of 938.07 and a median of 46.53 in 2015 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2017 and 2019: Interest Coverage Ratio jumped 172.34% in 2017, then slumped 297049.25% in 2019.
  • A 5-year view of Interest Coverage Ratio shows it stood at 1011.76 in 2015, then surged by 136.16% to 365.8 in 2016, then slumped by 548.75% to 1641.54 in 2017, then jumped by 99.65% to 5.68 in 2018, then slumped by 87321.11% to 4966.43 in 2019.
  • Business Quant data shows ADMQ's Interest Coverage Ratio at 4966.43 in Q4 2019, 9665.75 in Q3 2019, and 4.94 in Q2 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 23.39
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 4.94
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 17.25
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -0.06
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Adm Endeavors - - 239,097.00 -

Historic Data

Download Data
DateValue
Dec 31, 2019 -4,966.43
Sep 30, 2019 -9,665.75
Jun 30, 2019 -4.94
Mar 31, 2019 -1.19
Dec 31, 2018 -5.68
Sep 30, 2018 3.26
Jun 30, 2018 -0.47
Mar 31, 2018 27.94
Dec 31, 2017 -1,641.54
Sep 30, 2017 54.64
Jun 30, 2017 -4.20
Mar 31, 2017 -61.27
Dec 31, 2016 365.80
Sep 30, 2016 -75.53
Jun 30, 2016 -130.22
Mar 31, 2016 -79.08
Dec 31, 2015 -1,011.76
Sep 30, 2015 -1,197.04
Jun 30, 2015 -336.13
Mar 31, 2015 -31.79