Annual Interest Coverage Ratio
4.142.62+172.37%
Summary
- Current Value
- As of today, BROS annual interest coverage ratio is 4.14, up +172.37% on
- Historical Performance
- BROS annual interest coverage ratio is up +126.10% over the past 3 years, and down -68.49% over the past 5 years
- All-Time High Comparison
- BROS annual interest coverage ratio is currently -68.49% below its historical high of 13.14 set on
- 3-Year Low Comparison
- BROS annual interest coverage ratio is +5075.00% above its 3-year low of 0.08 reached on an earlier date
- Sector Comparison
- BROS annual interest coverage ratio is higher than 71.83% of companies in Consumer Cyclical sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 4.14 | +172.4% | +126.1% | -68.5% | -68.5% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Price | $62.37 | +11.0% | +98.3% | – | – | |
| Annual EBIT | $111.91M | +127.3% | +199.5% | +263.1% | +263.1% | |
| Annual Interest Expense | $27.02M | -16.4% | +280.9% | +1051.8% | +1051.8% | |
| Annual Debt To Equity | 1.75 | -5.9% | +10.1% | +186.9% | +186.9% | |
| Annual Current Ratio | 1.76 | +18.1% | +300.0% | +57.1% | +57.1% | |
| Annual Quick Ratio | 1.58 | +37.4% | +485.2% | +100.0% | +100.0% | |
| Piotroski F-Score | 5 | 0.0% | +150.0% | – | – | |
| Altman Z-Score | 3.48 | +16.4% | +112.2% | – | – |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 4.14 | at high | |
| 5Y | 4.14 | at high | |
| All | 13.14 | -68.5% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.08 | N/A | +5075.0% |
| 5Y | -15.86 | +126.1% | |
| All | -15.86 | +126.1% |
Interest Coverage Ratio History
| Year | Value | Change |
|---|---|---|
| 4.14 | +172.4% | |
| 1.52 | +1,800.0% | |
| 0.08 | +100.5% |
| Year | Value | Change |
|---|---|---|
| -15.86 | -656.5% | |
| 2.85 | -78.3% | |
| 13.14 | - |
FAQ
What is the current annual interest coverage ratio of BROS?
As of today, BROS annual interest coverage ratio is 4.14
What is 1-year change in BROS annual interest coverage ratio?
BROS annual interest coverage ratio is up +172.37% year-over-year
What is 3-year change in BROS annual interest coverage ratio?
BROS annual interest coverage ratio is up +126.10% over the past 3 years
How far is BROS annual interest coverage ratio from its all-time high?
BROS annual interest coverage ratio is currently -68.49% below its historical high of 13.14 set on December 31, 2019
How does BROS annual interest coverage ratio rank versus sector peers?
BROS annual interest coverage ratio is higher than 71.83% of companies in Consumer Cyclical sector
When is BROS next annual earnings release?
The next annual earnings release for BROS is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
Data Sources & References
- BROS Official Website www.dutchbros.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1866581/000186658125000227/0001866581-25-000227-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866581/000186658125000048/0001866581-25-000048-index.htm
- BROS Profile on Yahoo Finance finance.yahoo.com/quote/BROS
- BROS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bros