LUMBER LIQ HLDG

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Last Quote 20.00 EUR
Last Updated 30-04-2025
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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	0.93	0.93	1.68	2.77	2.31	-2.08	-2.51	-1.33	-1.9	0.34	0.93
Dividends USD
Payout Ratio % *
Shares Mil	28.0	28.0	28.0	28.0	27.0	27.0	27.0	28.0	29.0	29.0	29.0
Book Value Per Share * EUR	4.77	5.66	6.17	7.79	9.52	10.0	7.32	5.7	6.22	4.47	5.46
Free Cash Flow Per Share * EUR	-0.89	0.33	0.81	1.2	-0.56	0.82	-1.59	-0.07	-0.62	-1.6
Return on Assets %	11.72	9.78	14.66	19.92	13.73	-11.88	-14.51	-8.41	-12.27	1.8	4.6
Financial Leverage (Average)	1.34	1.37	1.48	1.39	1.49	1.64	2.12	2.08	3.23	3.7	3.4
Return on Equity %	15.97	13.27	20.93	28.46	19.76	-18.51	-26.97	-17.64	-31.5	6.26	16.94
Return on Invested Capital %	15.97	13.27	20.93	28.46	19.76	-17.37	-23.99	-15.45	-25.24	3.11	7.7
Interest Coverage
Current Ratio	3.58	3.36	2.85	3.29	2.48	2.53	1.93	1.67	1.51	1.51	1.49
Quick Ratio	0.61	0.87	0.64	0.75	0.14	0.36	0.22	0.12	0.05	0.15	0.22
Debt/Equity						0.07	0.19	0.09	0.46	1.13	0.94