AEye (LIDR) Interest Coverage Ratio (2022 - 2023)

AEye (LIDR) posted quarterly Interest Coverage Ratio of 4066.57 for Q4 2023, up 239.18% YoY from 1198.95 in Q4 2022, and up 666.28% sequentially from 718.12 in Q3 2023.

AEye (LIDR) Interest Coverage Ratio (2022 - 2023) Analysis & Trends

AEye has disclosed Interest Coverage Ratio across 2 years of filings, most recently posting 4066.57 for Q4 2023.

  • In Q4 2023, Interest Coverage Ratio rose 239.18% year-over-year to 4066.57; the TTM figure through Sep 2024 stood at 7899.86 (up 299.18% YoY), while the FY2023 annual figure was 2581.65, up 45.13% from the prior year.
  • Interest Coverage Ratio rose to 4066.57 in Q4 2023, from 718.12 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for LIDR reached as high as 4066.57 in Q4 2023 and fell as low as 3804.71 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 49.35
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 4.26
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 1.83
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 138.10
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -24.19
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 1.25
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 AEye 33.07 Mn 33.07 Mn -150,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2023 4,066.57
Sep 30, 2023 -718.13
Jun 30, 2023 -3,237.20
Mar 31, 2023 -2,157.42
Dec 31, 2022 1,198.95
Sep 30, 2022 -862.00
Jun 30, 2022 -3,804.71
Mar 31, 2022 -3,560.29