CRITICAL ELEMENTS

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Last Quote 0.24 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

	2010-08	2011-08	2012-08	2013-08	2014-08	2015-08	2016-08	2017-08	2018-08	2019-08	TTM
Earnings Per Share CAD	-0.06	-0.02	-0.010	-0.02	-0.02	-0.010		-0.03	-0.03	-0.010	-0.010
Dividends CAD
Payout Ratio % *
Shares Mil	59.0	99.0	110.0	115.0	121.0	123.0	130.0	146.0	152.0	159.0	159.0
Book Value Per Share * EUR	0.07	0.1	0.11	0.09	0.07	0.06	0.06	0.08	0.09	0.09	0.08
Free Cash Flow Per Share * EUR	-0.02	-0.010	-0.02	-0.010	-0.010			-0.03	-0.02	-0.010
Return on Assets %	-59.38	-15.14	-8.39	-15.27	-13.94	-8.33	-1.45	-18.17	-21.24	-8.28	-7.11
Financial Leverage (Average)	1.13	1.09	1.11	1.09	1.1	1.08	1.05	1.31	1.32	1.42	1.49
Return on Equity %	-68.52	-16.68	-9.22	-16.85	-15.26	-9.08	-1.54	-21.48	-28.0	-11.32	-10.02
Return on Invested Capital %	-68.52	-16.68	-9.29	-16.88	-15.27	-9.08	-1.61	-18.1	-23.83	-9.78	-8.48
Interest Coverage
Current Ratio	3.12	2.53	1.4	4.35	0.52	1.07	24.26	3.83	7.72	6.08	1.64
Quick Ratio	3.04	2.47	1.34	4.07	0.41	0.95	23.72	3.72	7.52	5.95	1.57
Debt/Equity								0.2	0.17	0.23	0.26