Aqua Metals (AQMS) Interest Coverage Ratio (2015 - 2026)
Aqua Metals (AQMS) posted quarterly Interest Coverage Ratio of 30.83 for Q2 2026, down 7.44% year-over-year from 33.31 in Q2 2025, and down 486.84% quarter-over-quarter from 7.97 in Q4 2025.
Aqua Metals (AQMS) Interest Coverage Ratio (2015 - 2026) Analysis & Trends
Aqua Metals (AQMS) has reported Interest Coverage Ratio for 12 consecutive years, with 30.83 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 7.44% year-over-year to 30.83; the TTM figure through Jun 2026 stood at 129.13 (down 73.07% YoY), while the FY2025 annual figure was 0.45, up 10.57% from the prior year.
- Interest Coverage Ratio retreated to 30.83 in Q2 2026 per AQMS's latest filing, from 7.97 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 30.08 in Q4 2023 and bottomed at 111.37 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 24.43 across 5 years, with a median of 21.55 in 2025.
- On a YoY basis, Interest Coverage Ratio climbed as much as 179.49% in 2023 and fell as far as 670.71% in 2023.
- Aqua Metals' Interest Coverage Ratio stood at 37.84 in 2022, then jumped by 179.49% to 30.08 in 2023, then tumbled by 470.24% to 111.37 in 2024, then jumped by 107.16% to 7.97 in 2025, then sank by 486.84% to 30.83 in 2026.
- Business Quant data shows AQMS's Interest Coverage Ratio at 30.83 in Q2 2026, 7.97 in Q4 2025, and 14.12 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.89 Bn | 89.34 Bn | 2.73 Bn | - |
| 2 | Republic Services | 67.69 Bn | 67.59 Bn | 1.87 Bn | 5.97 |
| 3 | Waste Connections | 42.89 Bn | 42.79 Bn | 1.08 Bn | 4.80 |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | - |
| 5 | GFL Environmental | 14.93 Bn | 14.74 Bn | 278.90 Mn | -1.31 |
| 6 | Casella Waste Systems | 5.88 Bn | 5.86 Bn | 178.80 Mn | 1.11 |
| 7 | Onterris | 563.59 Mn | 549.89 Mn | 82.26 Mn | - |
| 8 | Sino Green Land | 453.86 Mn | 453.78 Mn | -78,936.00 | -10.74 |
| 9 | Perma Fix Environmental Services | 337.28 Mn | 303.33 Mn | -2.50 Mn | -89.14 |
| 10 | Aqua Metals | 9.54 Mn | 9.54 Mn | - | -765.67 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.83 |
| Dec 31, 2025 | -30.96 |
| Sep 30, 2025 | -42.57 |
| Jun 30, 2025 | -28.70 |
| Mar 31, 2025 | -21.55 |
| Dec 31, 2024 | 171.33 |
| Sep 30, 2024 | -62.04 |
| Jun 30, 2024 | -45.31 |
| Mar 31, 2024 | -54.64 |
| Dec 31, 2023 | -45.80 |
| Sep 30, 2023 | -56.89 |
| Jun 30, 2023 | -19.03 |
| Mar 31, 2023 | -25.55 |
| Dec 31, 2022 | -54.32 |
| Sep 30, 2022 | -60.52 |
| Jun 30, 2022 | -18.48 |
| Mar 31, 2022 | -6.68 |
| Dec 31, 2021 | -700.17 |
| Sep 30, 2021 | -27.69 |
| Jun 30, 2021 | -27.09 |