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| Date | Value |
|---|---|
| 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 |