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Asset Utilization RatioAssets AverageEBIT 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 (2023 - 2025)

Stemtech (STEK) has disclosed Interest Coverage Ratio for 3 consecutive years, with 0.67 as the latest value for Q3 2025.

  • Quarterly Interest Coverage Ratio rose 54.06% to 0.67 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 1.32 through Sep 2025, down 80.5% year-over-year, with the annual reading at 1.51 for FY2024, 548.13% down from the prior year.
  • Interest Coverage Ratio hit 0.67 in Q3 2025 for Stemtech, up from 3.78 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.06 in Q4 2024 to a low 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.
  • Year by year, Interest Coverage Ratio stood at 0.48 in 2023, then soared by 112.86% to 0.06 in 2024, then crashed 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.