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Interest coverage at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
5.6×+0.7×
Danaher logo
DanaherDHR
18.6×+1.7×
Repligen logo
RepligenRGEN
0.6×-84.7×
ADMA Biologics logo
ADMA BiologicsADMA
29.7×+17.2×
TEC
Bio-TechneTECH
16.7×-0.8×
Agilent Technologies logo
Agilent TechnologiesA
14.8×+2.0×

Other financials

Income statement

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Revenue$65.8M+40.5%
Gross profit$33.7M+336%
Operating income-$2.2M+95.6%
Net income-$3.7M+87.5%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Cash & equivalents$165.9M-41.8%
Total debt$270.9M-17.1%
Total equity$211.6M-29.6%
Total assets$713.2M-25.7%

Cash flow

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Operating cash flow$8.7M+192%
CapEx$4.4M-1.4%
Free cash flow$4.2M+130%

Valuation

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Market cap$849.64M+204%
Enterprise value$954.59M+198%
P/S4.2×+3.0×

Profitability

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Gross margin29.3%-8.0pp
Operating margin-82.2%-16.6pp
Net margin-51.1%-9.9pp
FCF margin-25.7%

Returns & leverage

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Return on equity-40.8%-4.0pp
Debt / equity1.3×+0.2×
Current ratio5.9×-0.1×

Where this comes from

Calculated from Maravai LifeSciences Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Maravai LifeSciences Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maravai LifeSciences Holdings, Inc.'s interest coverage?
Maravai LifeSciences Holdings, Inc. (MRVI) reported interest coverage of -6.5× in Q1 2026.
How has Maravai LifeSciences Holdings, Inc.'s interest coverage changed year-over-year?
Maravai LifeSciences Holdings, Inc.'s interest coverage decreased by 6.3% year-over-year, from -6.1× to -6.5×.
What is the long-term trend for Maravai LifeSciences Holdings, Inc.'s interest coverage?
Over 5 years (2020 to 2025), Maravai LifeSciences Holdings, Inc.'s interest coverage has grown at a 15.4% compound annual growth rate (CAGR), from 3.9× to -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.