Skip to content

Interest coverage at other companies

Commvault Systems logo
Commvault SystemsCVLT
19.5×-158×
Rubrik logo
RubrikRBRK
-35.9×-76.1×
Zscaler logo
ZscalerZS
-13.5×+3.6×
Insight Enterprises logo
Insight EnterprisesNSIT
3.7×-2.0×
Itron logo
ItronITRI
13.4×-1.1×

Other financials

Income statement

See full
Revenue$117.2M+26.0%
Gross profit$85.4M+23.4%
Operating income$12.7M+287%
Net income$15.3M+343%
EPS (diluted)$0.07+250%

Balance sheet

See full
Cash & equivalents$444.1M+26.4%
Total debt$22.0M+22.2%
Total equity$200.1M-14.0%
Total assets$734.2M+22.6%

Cash flow

See full
Operating cash flow$24.3M+4,801%
CapEx$1.3M-15.7%
Free cash flow$23.0M+2,355%

Valuation

See full
Market cap$461.44M+1.2%
Enterprise value$39.31M+1,134%
P/E9.9×-201×
P/S-0.1×

Profitability

See full
Gross margin73.7%-1.7pp
Operating margin9.6%+5.7pp
Net margin10.5%+7.6pp
FCF margin23.8%+1.6pp

Returns & leverage

See full
Return on equity-17.9%+3.5pp
Debt / equity0.0×
Current ratio2.2×0.0×

Where this comes from

Calculated from Apex Treasury Corporation ’s reported figures.

Based on trailing twelve months.

The official record: Apex Treasury Corporation ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apex Treasury Corporation 's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apex Treasury Corporation 's interest coverage?
Apex Treasury Corporation (APXT) reported interest coverage of 4.9× in Q1 2026.
How has Apex Treasury Corporation 's interest coverage changed year-over-year?
Apex Treasury Corporation 's interest coverage increased by 142.5% year-over-year, from 2× to 4.9×.
What is the long-term trend for Apex Treasury Corporation 's interest coverage?
Over 3 years (2021 to 2025), Apex Treasury Corporation 's interest coverage has grown at a -78.5% compound annual growth rate (CAGR), from -484.8× to 4.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.