Z Squared (ZSQR) Interest Coverage Ratio (2022 - 2026)
Z Squared (ZSQR) posted quarterly Interest Coverage Ratio of 37.95 for Q1 2026, down 255.8% year-over-year from 24.36 in Q1 2025, and down 72.08% quarter-over-quarter from 22.05 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.
- In Q1 2026, Interest Coverage Ratio fell 255.8% year-over-year to 37.95; the TTM figure through Mar 2026 stood at 125.06 (down 325.16% YoY), while the FY2025 annual figure was 0.46, down 16.18% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 37.95, down from 22.05 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 30.3 in Q4 2024, with the low at 281.54 in Q1 2022.
- The 5-year median for Interest Coverage Ratio is 40.0 (2026), against an average of 79.14.
- The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio soared 98.26% in 2025, then tumbled 255.8% in 2026.
- Z Squared's Interest Coverage Ratio stood at 22.43 in 2022, then sank by 1074.14% to 263.37 in 2023, then jumped by 111.5% to 30.3 in 2024, then slumped by 172.79% to 22.05 in 2025, then sank by 72.08% to 37.95 in 2026.
- Business Quant data shows ZSQR's Interest Coverage Ratio at 37.95 in Q1 2026, 22.05 in Q4 2025, and 0.73 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 9.60 |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 4.26 |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 0.06 |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 3.33 |
| 10 | Z Squared | 208.82 Mn | 193.33 Mn | -1.77 Mn | -61,038.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -61,038.05 |
| Mar 31, 2026 | -37.95 |
| Dec 31, 2025 | -22.05 |
| Sep 30, 2025 | -0.73 |
| Jun 30, 2025 | -11.30 |
| Mar 31, 2025 | -10.67 |
| Dec 31, 2024 | 30.30 |
| Sep 30, 2024 | -42.06 |
| Jun 30, 2024 | -42.81 |
| Mar 31, 2024 | -14.58 |
| 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 |