Growth Metrics

TREES Corp (Colorado) (CANN) Interest Coverage Ratio (2016 - 2024)

TREES Corp (Colorado) (CANN) has disclosed Interest Coverage Ratio for 11 consecutive years, with 0.86 as the latest value for Q1 2024.

  • Quarterly Interest Coverage Ratio rose 66.93% to 0.86 in Q1 2024 from the year-ago period, while the trailing twelve-month figure was 1.47 through Sep 2024, up 49.44% year-over-year, with the annual reading at 2.25 for FY2023, 99.06% up from the prior year.
  • Interest Coverage Ratio hit 0.86 in Q1 2024 for TREES Corp (Colorado), up from 2.41 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.78 in Q2 2022 to a low of 16.12 in Q3 2020.
  • Historically, Interest Coverage Ratio has averaged 5.54 across 5 years, with a median of 3.07 in 2022.
  • Biggest five-year swings in Interest Coverage Ratio: soared 119.09% in 2022 and later tumbled 362.72% in 2023.
  • Year by year, Interest Coverage Ratio stood at 9.81 in 2020, then soared by 77.88% to 2.17 in 2021, then plummeted by 146.05% to 5.34 in 2022, then soared by 54.9% to 2.41 in 2023, then soared by 64.22% to 0.86 in 2024.
  • Business Quant data shows Interest Coverage Ratio for CANN at 0.86 in Q1 2024, 2.41 in Q4 2023, and 2.05 in Q3 2023.