111 (YI) Times Interest Earned (2017 - 2025)

111's (YI) quarterly Times Interest Earned came in at $0.03 in Q4 2025, down 97.96% year-on-year from $1.39 in Q4 2024, and down 91.23% quarter-over-quarter from $0.32 in Q3 2025.

111 (YI) Times Interest Earned (2017 - 2025) Analysis & Trends

111 has disclosed Times Interest Earned across 9 years of filings, most recently posting $0.03 for Q4 2025.

  • Times Interest Earned for Q4 2025 came in at $0.03, down 97.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $0.07 (up 184.93% YoY), and the FY2025 annual result was -$0.07, down 187.32% from the prior year.
  • Times Interest Earned came in at $0.03 for Q4 2025 at 111, down from $0.32 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $212.61 in Q3 2021 to a low of -$0.47 in Q1 2024.
  • The 5-year median for Times Interest Earned is $11.69 (2023), against an average of $35.45.
  • Across the five-year window, Times Interest Earned surged 340.72% in 2021 and plunged 109.17% in 2024, its largest moves.
  • 111's Times Interest Earned stood at $63.23 in 2021, then plunged by 38.31% to $39.0 in 2022, then declined by 5.72% to $36.77 in 2023, then sank by 96.22% to $1.39 in 2024, then tumbled by 97.96% to $0.03 in 2025.
  • The last three Times Interest Earned figures came in at $0.03 (Q4 2025), $0.32 (Q3 2025), and -$0.01 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 35.25
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn -
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 5.04
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 4.67
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 0.53
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -
8 111 107.47 Mn 25.61 Mn 23.58 Mn 0.03
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -5.16
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.03
Sep 30, 2025 0.32
Jun 30, 2025 -0.01
Mar 31, 2025 -0.02
Dec 31, 2024 1.39
Sep 30, 2024 -0.30
Jun 30, 2024 -0.46
Mar 31, 2024 -0.47
Dec 31, 2023 36.77
Sep 30, 2023 14.79
Jun 30, 2023 8.59
Mar 31, 2023 5.09
Dec 31, 2022 39.00
Sep 30, 2022 18.78
Jun 30, 2022 25.01
Mar 31, 2022 32.10
Dec 31, 2021 63.23
Sep 30, 2021 212.61
Jun 30, 2021 157.11
Mar 31, 2021 95.47