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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 (2023 - 2025)

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

  • For Q3 2025, Interest Coverage Ratio rose 54.06% year-over-year to 0.67; the TTM value through Sep 2025 reached 1.32, up 64.21%, while the annual FY2024 figure was 1.51, 75.01% down from the prior year.
  • Interest Coverage Ratio for Q3 2025 was 0.67 at Stemtech, up from 3.78 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 0.06 in Q4 2024 and bottomed at 5.9 in Q2 2024.
  • The 3-year median for Interest Coverage Ratio is 1.45 (2024), against an average of 2.24.
  • The largest annual shift saw Interest Coverage Ratio crashed 1129.22% in 2024 before it soared 54.06% in 2025.
  • A 3-year view of Interest Coverage Ratio shows it 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.
  • Per Business Quant, the three most recent readings for STEK's Interest Coverage Ratio are 0.67 (Q3 2025), 3.78 (Q2 2025), and 4.91 (Q1 2025).