System1 (SST) Interest Coverage Ratio (2020 - 2026)
System1 (SST) posted Interest Coverage Ratio of 7.7 for Q1 2026, down 92.65% sequentially from 4.0 in Q4 2025, and down 315.57% YoY from 3.57 in Q1 2025.
System1 (SST) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
System1 has reported Interest Coverage Ratio for 7 years, with the latest figure at 7.7 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 315.57% year-over-year to 7.7 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.97 (down 60.49% YoY) and the FY2025 annual result came in at 2.25, up 1.87% from the prior year.
- Interest Coverage Ratio declined to 7.7 in Q1 2026 per SST's latest filing, from 4.0 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.98 in Q1 2022 and troughed at 36.49 in Q3 2022.
- A 5-year average of 4.92 and a median of 2.24 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio sank 1052.71% in 2022, then soared 95.62% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 5.65 in 2022, then soared by 71.76% to 1.6 in 2023, then grew by 3.93% to 1.53 in 2024, then slumped by 160.67% to 4.0 in 2025, then sank by 92.65% to 7.7 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 7.7, 4.0, and 2.21 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.82 Bn | 81.53 Bn | 1.48 Bn | 26.05 |
| 2 | Relx | 65.82 Bn | 65.64 Bn | - | - |
| 3 | Copart | 31.92 Bn | 28.57 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.40 Bn | 19.99 Bn | 2.03 Bn | 1.21 |
| 5 | Rb Global | 16.15 Bn | 15.63 Bn | 935.50 Mn | 5.30 |
| 6 | Aramark | 15.62 Bn | 15.12 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.06 Bn | 14.63 Bn | 417.00 Mn | 30.00 |
| 8 | Rentokil Initial | 11.93 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn | - |
| 10 | System1 | 16.02 Mn | -24.98 Mn | 24.27 Mn | -1.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.17 |
| Mar 31, 2026 | -7.70 |
| Dec 31, 2025 | -4.00 |
| Sep 30, 2025 | -2.21 |
| Jun 30, 2025 | -2.24 |
| Mar 31, 2025 | -1.85 |
| Dec 31, 2024 | -1.53 |
| Sep 30, 2024 | -2.74 |
| Jun 30, 2024 | -3.70 |
| Mar 31, 2024 | -3.13 |
| Dec 31, 2023 | -1.60 |
| Sep 30, 2023 | -1.60 |
| Jun 30, 2023 | -1.77 |
| Mar 31, 2023 | -2.12 |
| Dec 31, 2022 | -5.65 |
| Sep 30, 2022 | -36.49 |
| Jun 30, 2022 | -4.25 |
| Mar 31, 2022 | -0.98 |
| Dec 31, 2021 | 1.81 |
| Sep 30, 2021 | 3.83 |