Genius (GNS) Interest Coverage Ratio (2020 - 2023)
Genius (GNS) reported Interest Coverage Ratio of 14.35 for Q4 2023, down 76.22% year-over-year from 60.35 in Q4 2022, and down 76.22% quarter-over-quarter from 8.14 in Q4 2022.
Genius (GNS) Interest Coverage Ratio (2020 - 2023) Analysis & Trends
Genius (GNS) has 4 years of Interest Coverage Ratio data on file, last reported at 14.35 in Q4 2023.
- Interest Coverage Ratio for Q4 2023 came in at 14.35, down 76.22% year-over-year; the trailing twelve-month figure through Jun 2025 was 14.19 (down 22.14% YoY), and the FY2024 annual result was 26.26, up 369.02% from the prior year.
- Interest Coverage Ratio declined to 14.35 in Q4 2023 per GNS's latest filing, from 8.14 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.0 in Q4 2021 and troughed at 14.35 in Q4 2023.
- A 4-year average of 7.66 and a median of 8.15 in 2020 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio jumped 100.0% in 2021, then tumbled 60865646.56% in 2022.
- A 4-year view of Interest Coverage Ratio shows it stood at 8.15 in 2020, then jumped by 100.0% to 0.0 in 2021, then plunged by 60865646.56% to 8.14 in 2022, then slumped by 76.22% to 14.35 in 2023.
- Business Quant data shows GNS's Interest Coverage Ratio at 14.35 in Q4 2023, 8.14 in Q4 2022, and 0.0 in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | -8.77 |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 3.56 |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 6.70 |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | - |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | - |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | - |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 0.34 |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 41.36 |
| 10 | Genius | 36.35 Mn | 4,141.26 Bn | 760,751.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -14.35 |
| Dec 31, 2022 | -8.14 |
| Dec 31, 2021 | 0.00 |
| Dec 31, 2020 | -8.15 |