cbdMD (YCBD) Interest Coverage Ratio (2016 - 2025)
cbdMD (YCBD) reported Interest Coverage Ratio of 1.47 for Q4 2025, down 70.95% on a YoY basis from 5.05 in Q4 2024, and up 58.26% sequentially from 3.52 in Q3 2025.
cbdMD (YCBD) Interest Coverage Ratio (2016 - 2025) Analysis & Trends
cbdMD (YCBD) has 10 years of Interest Coverage Ratio data on file, last reported at 1.47 in Q4 2025.
- For the quarter ending Q4 2025, Interest Coverage Ratio fell 70.95% year-over-year to 1.47; the trailing twelve-month figure through Dec 2025 stood at 3.29 (down 15.38% YoY), and the FY2025 full-year result was 2.71, down 1348.97% from the prior year.
- Interest Coverage Ratio climbed to 1.47 in Q4 2025, from 3.52 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3364.79 in Q3 2022 to a low of 2953.62 in Q3 2023.
- A 5-year average of 29.78 and a median of 1.54 in 2025 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio sank 758.31% in 2021 and jumped 917.64% in 2022, its largest moves.
- Tracing YCBD's Interest Coverage Ratio over 5 years: stood at 59.54 in 2021, then surged by 98.64% to 0.81 in 2022, then sank by 99.21% to 1.61 in 2023, then soared by 46.81% to 0.86 in 2024, then slumped by 70.95% to 1.47 in 2025.
- Business Quant data shows YCBD's Interest Coverage Ratio at 1.47 in Q4 2025, 3.52 in Q3 2025, and 4.64 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | - |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 13.44 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -2.81 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 0.18 |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | -0.07 |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 0.33 |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 5.11 |
| 10 | cbdMD | 438,678.80 | -2.95 Mn | 3.00 Mn | -1.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.47 |
| Sep 30, 2025 | -3.52 |
| Jun 30, 2025 | -4.64 |
| Mar 31, 2025 | -3.66 |
| Dec 31, 2024 | -0.86 |
| Sep 30, 2024 | -0.88 |
| Jun 30, 2024 | -1.08 |
| Mar 31, 2024 | -0.48 |
| Dec 31, 2023 | -1.61 |
| Sep 30, 2023 | -2,953.62 |
| Jun 30, 2023 | -5.29 |
| Mar 31, 2023 | -0.30 |
| Dec 31, 2022 | -0.81 |
| Sep 30, 2022 | 3,364.79 |
| Jun 30, 2022 | -62.00 |
| Mar 31, 2022 | 12.98 |
| Dec 31, 2021 | -59.54 |
| Sep 30, 2021 | 330.65 |
| Jun 30, 2021 | -8.32 |
| Mar 31, 2021 | -4.74 |