AEye (LIDR) Interest Coverage Ratio (2020 - 2025)
AEye's (LIDR) quarterly Interest Coverage Ratio came in at 12.81 in Q3 2025, up 57.89% year-on-year from 8.11 in Q3 2024, and up 90.14% on a QoQ basis from 129.93 in Q2 2025.
AEye (LIDR) Interest Coverage Ratio (2020 - 2025) Analysis & Trends
AEye (LIDR) has 6 years of Interest Coverage Ratio data on file, last reported at 12.81 in Q3 2025.
- On a quarterly basis, Interest Coverage Ratio rose 57.89% year-over-year to 12.81 in Q3 2025; TTM through Dec 2025 was 1586.55, a 42.43% decrease from a year earlier, with the FY2025 full-year figure at 0.29, up 17.57% from the prior year.
- Interest Coverage Ratio for Q3 2025 stood at 12.81, up from 129.93 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for LIDR reached as high as 1198.95 in Q4 2022 and fell as low as 3804.71 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 402.16 across 5 years, with a median of 8.15 in 2021.
- Across the five-year window, Interest Coverage Ratio plunged 56786.2% in 2022 and soared 99.98% in 2023, its largest moves.
- Year by year, Interest Coverage Ratio stood at 7.21 in 2021, then soared by 16730.78% to 1198.95 in 2022, then sank by 100.06% to 0.77 in 2023, then tumbled by 3828.44% to 30.41 in 2024, then soared by 57.89% to 12.81 in 2025.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 12.81 in Q3 2025, 129.93 in Q2 2025, and 9.09 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 0.45 |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -2.84 |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 2.15 |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 0.04 |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 2.54 |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 1.38 |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 138.10 |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -1.74 |
| 10 | AEye | 34.00 Mn | 34.00 Mn | -150,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -12.81 |
| Jun 30, 2025 | -129.93 |
| Mar 31, 2025 | -9.09 |
| Sep 30, 2024 | -30.41 |
| Jun 30, 2024 | -2.32 |
| Mar 31, 2024 | -0.52 |
| Sep 30, 2023 | -0.77 |
| Jun 30, 2023 | -0.71 |
| Mar 31, 2023 | -1.10 |
| Dec 31, 2022 | 1,198.95 |
| Sep 30, 2022 | -56.77 |
| Jun 30, 2022 | -3,804.71 |
| Mar 31, 2022 | -3,560.29 |
| Sep 30, 2021 | -7.21 |
| Jun 30, 2021 | -10.58 |
| Mar 31, 2021 | -6.26 |
| Dec 31, 2020 | -1,439.83 |
| Sep 30, 2020 | -55.87 |