US SILICA HLDGS
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Last Quote 14.30 EUR
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Last Updated 31-07-2024
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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 0.23 0.57 1.5 1.41 2.24 0.22 -0.63 1.77 -2.63 -4.49 -5.21 Dividends USD 0.38 0.5 0.38 0.06 0.19 0.25 0.25 0.21 Payout Ratio % * 16.5 25.9 45.1 23.2 15.8 Shares Mil 50.0 53.0 53.0 53.0 54.0 54.0 65.0 82.0 76.0 73.0 73.0 Book Value Per Share * EUR 3.4 3.91 5.97 6.82 9.47 14.03 16.34 12.05 7.69 Free Cash Flow Per Share * EUR -0.33 -0.25 0.91 0.36 -0.37 -1.22 -0.08 -0.79 Return on Assets % 2.34 5.43 12.25 9.71 11.57 1.01 -2.58 6.63 -7.71 -12.07 -13.84 Financial Leverage (Average) 5.21 4.97 2.96 2.79 3.07 2.89 1.63 1.65 2.78 3.62 3.87 Return on Equity % 10.14 27.57 44.77 27.82 34.09 3.01 -4.95 10.88 -16.45 -37.61 -46.3 Return on Invested Capital % 9.22 11.89 19.87 14.81 16.98 3.16 -1.82 8.87 -6.62 -11.58 -13.8 Interest Coverage 1.6 3.03 8.96 7.26 9.72 1.0 -1.78 5.35 -2.26 -3.49 -4.51 Current Ratio 3.86 2.49 2.21 5.01 3.84 5.23 8.12 3.28 2.3 1.52 1.73 Quick Ratio 2.95 1.56 1.51 3.56 3.17 4.26 7.28 2.79 1.6 1.1 1.27 Debt/Equity 2.58 2.22 1.09 1.19 1.23 1.27 0.4 0.36 1.19 1.89 2.1