IMMUCELL

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Last Quote 5.45 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 USD	-0.13	-0.14	0.03	0.04	-0.06	0.38	0.12	-0.03	-0.42	-0.19	-0.24
Dividends USD
Payout Ratio % *
Shares Mil	3.0	3.0	3.0	3.0	3.0	3.0	4.0	5.0	5.0	7.0	7.0
Book Value Per Share * EUR	2.44	2.31	2.3	2.29	2.48	3.09	3.2	3.21	3.56	3.62	3.68
Free Cash Flow Per Share * EUR	-0.21	-0.25	0.04	0.24	-0.23	-0.14	-0.45	-2.45	-1.06	-0.09
Return on Assets %	-3.71	-3.77	0.81	1.07	-1.52	9.46	2.59	-0.57	-6.93	-3.63	-3.88
Financial Leverage (Average)	1.16	1.22	1.2	1.17	1.19	1.38	1.25	1.45	1.51	1.33	1.38
Return on Equity %	-4.07	-4.47	0.98	1.26	-1.79	12.21	3.35	-0.78	-10.24	-5.11	-5.28
Return on Invested Capital %	-3.71	-3.54	1.22	1.46	-1.35	10.42	3.17	-0.17	-6.31	-3.1	-3.0
Interest Coverage	-30.06	-7.6	3.55	4.08	-3.42	26.72	5.69	-1.01	-3.35	-1.94	-1.34
Current Ratio	13.27	11.26	11.06	11.43	5.42	9.63	6.97	3.64	2.5	5.29	5.88
Quick Ratio	9.76	8.41	8.3	9.26	4.31	8.31	5.71	2.56	1.54	4.19	4.8
Debt/Equity	0.1	0.14	0.12	0.1	0.08	0.29	0.14	0.37	0.39	0.25	0.32