WORKDAY-A

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Last Quote 189.16 EUR
Last Updated 12-12-2025
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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	2012-01	2013-01	2014-01	2015-01	2016-01	2017-01	2018-01	2019-01	2020-01	TTM
Earnings Per Share USD	-0.43	-0.61	-1.62	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-2.12
Dividends USD
Payout Ratio % *
Shares Mil	132.0	132.0	74.0	171.0	184.0	190.0	198.0	208.0	217.0	227.0	227.0
Book Value Per Share * EUR			2.73	2.47	5.33	5.31	5.24	5.86	7.19	9.06	9.78
Free Cash Flow Per Share * EUR			-0.04	-0.17	-0.02	0.38	0.99	1.21	1.12	2.29
Return on Assets %	-55.88	-34.38	-20.1	-11.0	-10.94	-11.39	-13.85	-7.92	-7.99	-7.79	-7.79
Financial Leverage (Average)			1.62	1.83	2.09	2.4	2.72	3.13	2.82	2.74	2.74
Return on Equity %			-57.49	-19.39	-21.44	-25.63	-35.52	-23.42	-23.64	-21.63	-21.63
Return on Invested Capital %			-52.14	-14.09	-14.06	-16.79	-23.32	-12.02	-12.85	-12.84	-12.84
Interest Coverage	-252.93	-80.41	-86.36	-7.71	-6.92	-8.05	-12.59	-6.07	-6.04	-7.22	-7.22
Current Ratio	0.94	1.26	3.47	4.8	3.29	2.56	1.93	1.92	1.11	1.04	1.04
Quick Ratio	0.8	1.14	3.37	4.69	3.19	2.45	1.84	1.84	1.02	0.95	0.95
Debt/Equity			0.02	0.4	0.44	0.45	0.46	0.73	0.5	0.51	0.51