Castellum (CTM) Interest Coverage Ratio (2021 - 2026)

Castellum's (CTM) quarterly Interest Coverage Ratio came in at 1.84 in Q1 2026, up 45.18% year-on-year from 1.27 in Q1 2025, and up 96.2% on a QoQ basis from 48.61 in Q4 2025.

Castellum (CTM) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Castellum (CTM) has 6 years of Interest Coverage Ratio data on file, last reported at 1.84 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 45.18% year-over-year to 1.84 in Q1 2026; TTM through Mar 2026 was 5.36, a 60.97% increase from a year earlier, with the FY2025 full-year figure at 0.57, up 67.14% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.84, up from 48.61 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for CTM reached as high as 1.01 in Q3 2025 and fell as low as 48.61 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 6.43 across 5 years, with a median of 3.81 in 2022.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 138.55% in 2025 and fell as far as 802.68% in 2025.
  • Year by year, Interest Coverage Ratio stood at 7.86 in 2022, then climbed by 20.41% to 6.25 in 2023, then increased by 13.9% to 5.38 in 2024, then slumped by 802.68% to 48.61 in 2025, then surged by 96.2% to 1.84 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.84 in Q1 2026, 48.61 in Q4 2025, and 1.01 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 2.11
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 9.79
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -2.38
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn 0.90
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 1.36
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 120.43
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -8.28
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 0.24
10 Castellum 66.23 Mn 66.23 Mn 5.06 Mn -1.84

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.84
Dec 31, 2025 -48.61
Sep 30, 2025 1.01
Jun 30, 2025 -0.87
Mar 31, 2025 -3.37
Dec 31, 2024 -5.38
Sep 30, 2024 -2.62
Jun 30, 2024 -2.89
Mar 31, 2024 -4.91
Dec 31, 2023 -6.25
Sep 30, 2023 -8.29
Jun 30, 2023 -1.83
Mar 31, 2023 -4.51
Dec 31, 2022 -7.86
Sep 30, 2022 -3.81
Jun 30, 2022 -5.30
Mar 31, 2022 -2.05
Dec 31, 2021 3.88