Z Squared (ZSQR) Interest Coverage Ratio (2022 - 2026)
Z Squared's (ZSQR) quarterly Interest Coverage Ratio came in at 37.95 in Q1 2026, down 255.8% year-on-year from 24.36 in Q1 2025, and down 468.56% quarter-over-quarter from 10.3 in Q4 2025.
Z Squared (ZSQR) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Z Squared's Interest Coverage Ratio history runs 5 years deep, the most recent figure standing at 37.95 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio fell 255.8% year-over-year to 37.95 in Q1 2026; TTM through Mar 2026 was 125.06, a 325.16% decrease from a year earlier, with the FY2025 full-year figure at 0.46, down 16.18% from the prior year.
- Interest Coverage Ratio retreated to 37.95 in Q1 2026 per ZSQR's latest filing, from 10.3 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 35.86 in Q4 2023 and bottomed at 281.54 in Q1 2022.
- The 5-year median for Interest Coverage Ratio is 37.95 (2026), against an average of 72.78.
- Across the five-year window, Interest Coverage Ratio jumped 259.89% in 2023 and plunged 255.8% in 2026, its largest moves.
- Year by year, Interest Coverage Ratio stood at 22.43 in 2022, then soared by 259.89% to 35.86 in 2023, then sank by 125.17% to 9.03 in 2024, then soared by 214.06% to 10.3 in 2025, then sank by 468.56% to 37.95 in 2026.
- Per Business Quant, the three latest ZSQR Interest Coverage Ratio figures stand at 37.95 (Q1 2026), 10.3 (Q4 2025), and 0.73 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 0.45 |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -2.84 |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 4.26 |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 0.04 |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 2.54 |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | - |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 138.10 |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -1.74 |
| 10 | Z Squared | 31.79 Mn | 26.53 Mn | 68,615.00 | -37.95 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37.95 |
| Dec 31, 2025 | 10.30 |
| Sep 30, 2025 | -0.73 |
| Jun 30, 2025 | -11.30 |
| Mar 31, 2025 | -10.67 |
| Dec 31, 2024 | -9.03 |
| Sep 30, 2024 | -42.06 |
| Jun 30, 2024 | -42.81 |
| Mar 31, 2024 | -14.58 |
| Dec 31, 2023 | 35.86 |
| Sep 30, 2023 | -263.37 |
| Jun 30, 2023 | -86.43 |
| Mar 31, 2023 | -208.13 |
| Dec 31, 2022 | -22.43 |
| Sep 30, 2022 | -98.70 |
| Jun 30, 2022 | -153.74 |
| Mar 31, 2022 | -281.54 |