PARROT

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Last Quote 7.92 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	2.11	2.16	1.83	0.12	-0.2	0.03	-4.58	-1.27	-3.69	-0.98	-0.98
Dividends EUR
Payout Ratio % *
Shares Mil	13.0	13.0	13.0	13.0	13.0	14.0	30.0	30.0	30.0	30.0	30.0
Book Value Per Share * EUR	10.93	12.36	15.11	14.8	14.49	6.57	11.95	9.56	7.81	5.09	4.66
Free Cash Flow Per Share * EUR	1.74	2.15	1.58	-0.54	-0.05	-0.64	-3.68	-2.65	-1.47	-1.88
Return on Assets %	7.43	11.7	8.37	0.53	-0.88	0.1	-23.77	-8.41	-34.39	-13.64	-13.64
Financial Leverage (Average)	1.38	1.59	1.62	1.52	1.69	1.54	1.75	1.59	1.49	1.36	1.36
Return on Equity %	10.06	17.45	13.43	0.84	-1.41	0.15	-38.56	-14.05	-53.19	-19.49	-19.49
Return on Invested Capital %	9.73	16.36	11.57	0.56	-1.44	0.12	-35.35	-12.07	-48.17	-18.61	-18.61
Interest Coverage		118.13	36.22	8.56	2.48	5.16	-227.88	-219.37	-777.28	-84.92	-84.92
Current Ratio	3.26	2.78	2.85	2.95	2.12	3.46	2.38	3.03	3.15	4.32	4.32
Quick Ratio	2.17	2.03	2.03	2.15	1.56	2.86	1.55	2.5	2.61	3.6	3.6
Debt/Equity			0.1	0.06	0.03	0.04		0.17	0.010	0.05	0.05