FUNKWERK

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Last Quote 27.40 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

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	-3.08	-1.98	-2.15	-0.59	-0.23	0.93	0.5	0.54	0.92	1.02	1.02
Dividends EUR									0.25	0.3	0.3
Payout Ratio % *									31.0	24.9	29.4
Shares Mil	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0	8.0
Book Value Per Share * EUR	10.38	7.17	3.92	2.93	1.25	0.82	2.13	2.76	3.32	4.52	4.64
Free Cash Flow Per Share * EUR	0.57	-0.55	-0.69	-0.47	-0.22	0.22	0.36	1.63	0.31	1.44
Return on Assets %	-15.67	-10.36	-12.13	-17.5	-2.63	13.99	7.58	7.57	11.62	10.31	10.31
Financial Leverage (Average)	2.32	3.25	3.51	6.57	5.48	2.84	2.55	2.3	2.14	2.45	2.45
Return on Equity %	-32.4	-28.18	-40.64	-76.3	-16.0	53.29	20.33	18.3	25.72	23.79	23.79
Return on Invested Capital %	-32.8	-25.21	-29.22	-54.48	-7.71	54.72	21.66	18.82	27.62	24.34	24.34
Interest Coverage			-2.02	-0.7	-1.19	-1.8	14.5	36.28	14.5	41.3	41.3
Current Ratio	1.41	1.28	1.22	1.21	6.06	4.83	9.78	12.02	20.82	27.56	27.56
Quick Ratio	0.73	0.71	0.85	0.7	2.6	3.13	6.96	9.45	16.21	18.52	18.52
Debt/Equity