ALPHA & OMEGA

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Last Quote 18.71 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

	2010-06	2011-06	2012-06	2013-06	2014-06	2015-06	2016-06	2017-06	2018-06	2019-06	TTM
Earnings Per Share USD	1.78	1.51	0.5	-0.22	-0.12	-0.29	-0.13	0.56	0.57	0.08	-0.15
Dividends USD
Payout Ratio % *
Shares Mil	21.0	25.0	26.0	25.0	26.0	26.0	22.0	25.0	25.0	25.0	25.0
Book Value Per Share * EUR		7.32	8.71	8.48	7.85	9.45	9.31	9.57	10.16	10.28	10.33
Free Cash Flow Per Share * EUR		-0.33	-0.33	0.49	0.25	0.44	0.48	-0.21	-4.29	-4.94
Return on Assets %	17.96	12.49	3.62	-1.54	-0.92	-2.23	-0.88	3.86	2.68	0.26	-0.52
Financial Leverage (Average)	1.36	1.33	1.31	1.27	1.29	1.26	1.32	1.47	2.39	2.54	2.65
Return on Equity %	26.46	16.83	4.79	-1.99	-1.17	-2.84	-1.13	5.39	5.19	0.65	-1.37
Return on Invested Capital %	24.81	16.63	4.66	-1.77	-1.03	-2.7	-1.12	5.38	4.66	1.89	0.45
Interest Coverage	209.96	154.74	49.24	-3.23	-0.26	-20.36	44.0	142.89	7.89	-0.93	-2.1
Current Ratio	2.69	2.43	3.03	3.85	3.09	3.25	2.7	2.38	1.84	1.66	1.53
Quick Ratio	2.21	1.56	1.89	2.44	2.1	2.18	1.65	1.52	1.19	1.0	0.82
Debt/Equity			0.06	0.05					0.3	0.37	0.47