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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Adm Endeavors (ADMQ) Interest Coverage Ratio (2016 - 2019)

On a quarterly basis, Interest Coverage Ratio fell 87321.11% to 4966.43 in Q4 2019 year-over-year; TTM through Sep 2020 was 4180.87, a 61882.79% decrease, with the full-year FY2019 number at 29.24, up 46486.34% from a year prior.

Adm Endeavors' Interest Coverage Ratio history spans 6 years, with the latest figure at 4966.43 for Q4 2019.

  • Interest Coverage Ratio came in at 4966.43 for Q4 2019, up from 9665.75 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 365.8 in Q4 2016, with the low at 9665.75 in Q3 2019.
  • Historically, Interest Coverage Ratio has averaged 938.07 across 5 years, with a median of 46.53 in 2015.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 172.34% in 2017 and later plummeted 297049.25% in 2019.
  • Year by year, Interest Coverage Ratio stood at 1011.76 in 2015, then skyrocketed by 136.16% to 365.8 in 2016, then plummeted by 548.75% to 1641.54 in 2017, then soared by 99.65% to 5.68 in 2018, then tumbled by 87321.11% to 4966.43 in 2019.
  • Business Quant data shows Interest Coverage Ratio for ADMQ 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 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - 2.06
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 23.39
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 17.25
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -0.06
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 4.94
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Adm Endeavors - - 239,097.00 -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2019 12,369.87
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