What is CARL's interest coverage?

CARL (CARL) reported interest coverage of -24.7× in Q1 2026.

How has CARL's interest coverage changed year-over-year?

CARL's interest coverage decreased by 47.1% year-over-year, from -16.8× to -24.7×.

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.

CARL CARL Interest coverage

Interest coverage at other companies

Johnson & JohnsonJNJ

24.5×-1.7×

StrykerSYK

8×-3.0×

Globus MedicalGMED

42.4×—

Alphatec HoldingsATEC

-1.2×-0.5×

MedtronicMDT

9.1×+0.9×

SI-BONE, Inc.SIBN

-7.8×-1.2×

Other financials

Income statement

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Revenue$16.1M+58.2%

Gross profit$12.4M+62.7%

Operating income-$9.3M-62.2%

Net income-$8.7M-51.8%

EPS (diluted)-$0.32+78.2%

Balance sheet

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Cash & equivalents$73.0M+68.1%

Total debt$17.3M—

Total equity$92.2M+220%

Total assets$118.8M—

Cash flow

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Operating cash flow-$13.0M-59.5%

CapEx$79.0K-4.8%

Free cash flow-$13.1M-58.8%

Valuation

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Market cap$305.56M-20.3%

Enterprise value$249.8M—

P/S5.4×—

Profitability

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Gross margin75.9%+1.4pp

Operating margin-60.5%-10.2pp

Net margin-57.8%-11.2pp

FCF margin-61.1%—

Returns & leverage

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Return on equity-416.9%—

Debt / equity0.2×—

Current ratio11.9×—

Where this comes from

Calculated from CARL’s reported figures.

ebit/interest expense=-24.7×

Based on trailing twelve months.

The official record: CARL’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CARL's interest coverage?: CARL (CARL) reported interest coverage of -24.7× in Q1 2026.
How has CARL's interest coverage changed year-over-year?: CARL's interest coverage decreased by 47.1% year-over-year, from -16.8× to -24.7×.
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.