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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Stemtech (STEK) Interest Coverage Ratio (2016 - 2025)

Stemtech's Interest Coverage Ratio history spans 3 years, with the latest figure at 0.67 for Q3 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 54.06% to 0.67 in Q3 2025 year-over-year; TTM through Sep 2025 was 1.32, a 64.21% increase, with the full-year FY2024 number at 1.51, down 75.01% from a year prior.
  • Interest Coverage Ratio hit 0.67 in Q3 2025 for Stemtech, up from 3.78 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for STEK hit a ceiling of 0.06 in Q4 2024 and a floor of 5.9 in Q2 2024.
  • Historically, Interest Coverage Ratio has averaged 2.24 across 3 years, with a median of 1.45 in 2024.
  • Biggest five-year swings in Interest Coverage Ratio: plummeted 1129.22% in 2024 and later skyrocketed 54.06% in 2025.
  • Tracing STEK's Interest Coverage Ratio over 3 years: stood at 0.48 in 2023, then surged by 112.86% to 0.06 in 2024, then tumbled by 1180.8% to 0.67 in 2025.
  • Business Quant data shows Interest Coverage Ratio for STEK at 0.67 in Q3 2025, 3.78 in Q2 2025, and 4.91 in Q1 2025.