WORKDAY-A
-
-
Website -
-
Sector -
-
Industry -
-
Last Quote 189.16 EUR
-
Last Updated 12-12-2025
-
External Links Yahoo Finance Morningstar Ratios
-
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