Q2 Holdings

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Last Quote 76.00 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share USD	-0.26	-0.74	-0.56	-0.67	-0.67	-0.92	-0.63	-0.83	-1.53	-1.79
Dividends USD
Payout Ratio % *
Shares Mil	12.0	12.0	32.0	29.0	37.0	40.0	41.0	43.0	46.0	47.0
Book Value Per Share * EUR				1.93	2.9	2.4	2.05	3.22	7.06	5.98
Free Cash Flow Per Share * EUR				-0.25	-0.14	-0.39	-0.16	-0.18	-0.13
Return on Assets %	-9.54	-27.69	-38.53	-19.84	-14.69	-17.93	-12.65	-10.46	-9.62	-11.48
Financial Leverage (Average)			10.65	1.73	1.73	2.01	1.99	2.92	2.66	2.78
Return on Equity %				-46.37	-25.46	-33.32	-25.3	-26.66	-26.33	-33.38
Return on Invested Capital %				-41.25	-25.36	-33.13	-25.71	-9.12	-9.46	-11.17
Interest Coverage	-20.24	-30.71	-33.89	-34.12	-86.78	-62.36	-212.53	-2.86	-3.11	-3.04
Current Ratio	1.81	1.0	1.16	3.18	2.92	2.12	1.93	2.96	1.4	1.27
Quick Ratio	1.53	0.78	0.95	2.86	2.62	1.84	1.66	2.68	1.17	1.0
Debt/Equity			1.2					1.15	1.21	1.29