IM Cannabis (IMCC) Interest Coverage Ratio (2020 - 2025)
IM Cannabis (IMCC) recorded quarterly Interest Coverage Ratio of 1.26 in Q4 2025, up 77.85% quarter-over-quarter from 5.67 in Q3 2025, and up 55.63% on a YoY basis from 0.81 in Q4 2024.
IM Cannabis (IMCC) Interest Coverage Ratio (2020 - 2025) Analysis & Trends
IM Cannabis' Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 1.26 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 55.63% year-over-year to 1.26; the TTM figure through Mar 2026 stood at 1.55 (up 61.81% YoY), while the FY2025 annual figure was 3.31, down 54.25% from the prior year.
- Interest Coverage Ratio was 1.26 for Q4 2025 at IM Cannabis, up from 5.67 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 7930.99 in Q4 2021 to a low of 137.95 in Q3 2021.
- Historically, Interest Coverage Ratio has averaged 520.88 across 5 years, with a median of 1.75 in 2023.
- Biggest YoY gain for Interest Coverage Ratio was 1652.2% in 2021; the steepest drop was 24283.03% in 2021.
- A 5-year view of Interest Coverage Ratio shows it stood at 7930.99 in 2021, then tumbled by 99.89% to 8.64 in 2022, then tumbled by 79.71% to 1.75 in 2023, then sank by 261.41% to 2.83 in 2024, then surged by 55.63% to 1.26 in 2025.
- The last three Interest Coverage Ratio figures came in at 1.26 (Q4 2025), 5.67 (Q3 2025), and 0.11 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | - |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 13.44 |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 108.60 |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 5.39 |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.31 |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 16.72 |
| 10 | IM Cannabis | 49,978.63 | -735,375.90 | 1.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.26 |
| Sep 30, 2025 | -5.67 |
| Jun 30, 2025 | 0.11 |
| Dec 31, 2024 | -2.83 |
| Sep 30, 2024 | -6.94 |
| Jun 30, 2024 | 2.37 |
| Mar 31, 2024 | 11.56 |
| Jun 30, 2023 | 1.75 |
| Mar 31, 2023 | -4.55 |
| Jun 30, 2022 | 8.64 |
| Mar 31, 2022 | 2.02 |
| Dec 31, 2021 | 7,930.99 |
| Sep 30, 2021 | -137.95 |
| Jun 30, 2021 | 9.37 |
| Mar 31, 2021 | 5.63 |
| Dec 31, 2020 | 452.63 |
| Sep 30, 2020 | -0.57 |
| Jun 30, 2020 | 1.37 |
| Mar 31, 2020 | -3.28 |