Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS-PD) Interest Coverage Ratio (2018 - 2026)

Hyperscale Data (GPUS-PD) reported Interest Coverage Ratio of 3.25 for Q1 2026, down 95.43% year-over-year from 71.16 in Q1 2025, and down 129.96% on a QoQ basis from 10.85 in Q4 2025.

Hyperscale Data (GPUS-PD) has 9 years of Interest Coverage Ratio data on file, last reported at 3.25 in Q1 2026.

  • Quarterly Interest Coverage Ratio fell 95.43% year-over-year to 3.25 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.52 (up 57.47% YoY) and the FY2025 annual result came in at 0.85, up 69.15% from the prior year.
  • Interest Coverage Ratio retreated to 3.25 in Q1 2026 per GPUS-PD's latest filing, from 10.85 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 10.85 in Q4 2025 and bottomed at 21.09 in Q4 2022.
  • The 5-year median for Interest Coverage Ratio is 3.17 (2023), against an average of 3.7.
  • The widest annual swing landed in 2023, when Interest Coverage Ratio plunged 7246.23%; it then surged 318.72% in 2025.
  • Tracing GPUS-PD's Interest Coverage Ratio over 5 years: stood at 21.09 in 2022, then soared by 72.93% to 5.71 in 2023, then increased by 13.13% to 4.96 in 2024, then soared by 318.72% to 10.85 in 2025, then slumped by 129.96% to 3.25 in 2026.
  • Per Business Quant, the three latest GPUS-PD Interest Coverage Ratio figures stand at 3.25 (Q1 2026), 10.85 (Q4 2025), and 4.59 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn -4.64
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn -
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn 0.73
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn 7.67
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn -
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn -
7 Embraer 89.60 Bn 86.98 Bn - -
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn -43.93
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn 6.10
10 Hyperscale Data - - 15.07 Mn -3.25

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -3.25
Dec 31, 2025 -20.40
Sep 30, 2025 -4.59
Jun 30, 2025 -1.32
Mar 31, 2025 -1.66
Dec 31, 2024 -4.96
Sep 30, 2024 -3.17
Jun 30, 2024 -5.06
Mar 31, 2024 0.65
Dec 31, 2023 -5.71
Sep 30, 2023 -3.32
Jun 30, 2023 -3.17
Mar 31, 2023 -2.47
Dec 31, 2022 -21.09
Sep 30, 2022 -2.96
Jun 30, 2022 -11.68
Mar 31, 2022 0.03
Dec 31, 2021 -11.11
Sep 30, 2021 -356.24
Jun 30, 2021 2,082.86
Mar 31, 2021 3.82
Dec 31, 2020 -0.07
Sep 30, 2020 -0.69
Jun 30, 2020 -0.80
Mar 31, 2020 -2.70
Dec 31, 2019 -5.33
Sep 30, 2019 -2.60
Jun 30, 2019 -6.84
Mar 31, 2019 -2.11
Dec 31, 2018 -1.72
Sep 30, 2018 -1.03
Jun 30, 2018 -1.17