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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Idaho Strategic Resources (IDR) Interest Coverage Ratio (2016 - 2024)

Idaho Strategic Resources (IDR) has 12 years of Interest Coverage Ratio data on record, last reported at 38.77 in Q3 2024.

  • On a quarterly basis, Interest Coverage Ratio rose 210.42% to 38.77 in Q3 2024 year-over-year; TTM through Jun 2025 was 218.33, a 211.03% increase, with the full-year FY2024 number at 101.15, up 341.65% from a year prior.
  • Interest Coverage Ratio reached 38.77 in Q3 2024 per IDR's latest filing, down from 81.85 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for IDR hit a ceiling of 104.16 in Q1 2024 and a floor of 173.25 in Q4 2021.
  • A 5-year average of 29.97 and a median of 8.5 in 2020 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: crashed 6296.69% in 2021, then soared 6976.51% in 2024.
  • Tracing IDR's Interest Coverage Ratio over 5 years: stood at 2.8 in 2020, then plummeted by 6296.69% to 173.25 in 2021, then soared by 104.97% to 8.61 in 2022, then tumbled by 490.88% to 33.64 in 2023, then skyrocketed by 215.27% to 38.77 in 2024.
  • Business Quant data shows Interest Coverage Ratio for IDR at 38.77 in Q3 2024, 81.85 in Q2 2024, and 104.16 in Q1 2024.