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| Date | Value |
|---|---|
| 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 |