Intellinetics (INLX) Interest Coverage Ratio (2011 - 2025)
Intellinetics (INLX) reported Interest Coverage Ratio of 1.27 for Q3 2025, down 1665.29% on a YoY basis from 0.08 in Q3 2024, and up 24.68% sequentially from 1.69 in Q2 2025.
Intellinetics (INLX) Interest Coverage Ratio (2011 - 2025) Analysis & Trends
Intellinetics (INLX) has 15 years of Interest Coverage Ratio data on file, last reported at 1.27 in Q3 2025.
- For the quarter ending Q3 2025, Interest Coverage Ratio fell 1665.29% year-over-year to 1.27; the trailing twelve-month figure through Sep 2025 stood at 5.31 (down 105176.19% YoY), and the FY2024 full-year result was 0.22, down 190.29% from the prior year.
- Interest Coverage Ratio advanced to 1.27 in Q3 2025, from 1.69 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 2.09 in Q4 2022 to a low of 2.25 in Q1 2025.
- A 5-year average of 0.12 and a median of 0.03 in 2021 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio jumped 3462.7% in 2023 and slumped 28922.77% in 2025, its largest moves.
- Tracing INLX's Interest Coverage Ratio over 5 years: stood at 1.23 in 2021, then jumped by 69.71% to 2.09 in 2022, then tumbled by 176.91% to 1.61 in 2023, then surged by 80.03% to 0.32 in 2024, then plunged by 294.76% to 1.27 in 2025.
- Business Quant data shows INLX's Interest Coverage Ratio at 1.27 in Q3 2025, 1.69 in Q2 2025, and 2.25 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.00 |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.68 |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 0.80 |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 0.15 |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -2.54 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -6.14 |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 7.54 |
| 10 | Intellinetics | 15.43 Mn | 15.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.27 |
| Jun 30, 2025 | -1.69 |
| Mar 31, 2025 | -2.25 |
| Dec 31, 2024 | -0.32 |
| Sep 30, 2024 | -0.07 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | -0.01 |
| Dec 31, 2023 | -1.61 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | 0.87 |
| Dec 31, 2022 | 2.09 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | -0.06 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | 1.23 |
| Sep 30, 2021 | 0.11 |
| Jun 30, 2021 | 0.08 |
| Mar 31, 2021 | 0.03 |
| Dec 31, 2020 | -50.44 |