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Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR (MURGY)
:MURGY
US Market
MURGY
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR
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Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR (MURGY) Ratios

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Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft Unsponsored ADR Ratios

MURGY's free cash flow for Q1 2024 was €0.88. For the 2024 fiscal year, MURGY's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
17.81 9.64 10.82 11.12 12.87
Quick Ratio
17.81 9.64 10.82 11.12 12.87
Cash Ratio
3.23 0.60 0.55 0.61 0.69
Solvency Ratio
>-0.01 0.01 0.01 <0.01 0.01
Operating Cash Flow Ratio
0.96 -0.49 0.33 0.49 0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -196.71B€ -127.66B€ -110.22B€ -103.51B€ -96.81B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.16 0.31 0.22 0.23 0.17
Debt-to-Capital Ratio
0.14 0.23 0.18 0.18 0.14
Long-Term Debt-to-Capital Ratio
0.14 0.18 0.17 0.17 0.13
Financial Leverage Ratio
9.23 14.18 10.13 9.97 9.44
Debt Service Coverage Ratio
-3.99 13.00 -1.26 3.75 6.87
Interest Coverage Ratio
1.23 15.05 7.17 4.54 8.20
Debt to Market Cap
0.46 5.63 8.70 9.30 6.22
Interest Debt Per Share
36.84 48.34 50.91 50.48 37.80
Net Debt to EBITDA
15.81 -0.67 -15.46 -1.50 -1.19
Profitability Margins
Gross Profit Margin
107.73%100.00%100.00%100.00%100.00%
EBIT Margin
9.70%10.11%5.98%3.10%6.20%
EBITDA Margin
-0.41%6.28%0.20%2.62%5.19%
Operating Profit Margin
0.61%6.29%3.77%2.62%5.19%
Pretax Profit Margin
9.21%5.85%5.45%2.53%5.57%
Net Profit Margin
7.67%5.01%4.59%2.07%4.75%
Continuous Operations Profit Margin
7.65%7.76%4.59%2.07%4.73%
Net Income Per EBT
83.23%85.65%84.23%81.77%85.37%
EBT Per EBIT
1516.16%93.12%144.60%96.23%107.19%
Return on Assets (ROA)
1.68%1.15%0.94%0.41%0.95%
Return on Equity (ROE)
15.54%16.29%9.51%4.05%8.94%
Return on Capital Employed (ROCE)
0.13%1.52%0.81%0.54%1.08%
Return on Invested Capital (ROIC)
0.06%1.17%0.58%0.37%0.77%
Return on Tangible Assets
1.71%1.17%0.95%0.41%0.96%
Earnings Yield
44.52%406.93%400.78%177.62%361.08%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
117.59 7.27 6.96 6.67 6.86
Asset Turnover
0.22 0.23 0.20 0.20 0.20
Working Capital Turnover Ratio
0.67 0.47 0.42 0.39 0.40
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
18.70 -54.85 37.30 51.46 66.09
Free Cash Flow Per Share
16.16 -131.42 37.30 51.46 109.16
CapEx Per Share
2.54 76.57 0.00 0.00 43.07
Free Cash Flow to Operating Cash Flow
0.86 2.40 1.00 1.00 1.65
Dividend Paid and CapEx Coverage Ratio
1.32 -0.63 3.79 5.20 1.26
Capital Expenditure Coverage Ratio
7.35 -0.72 0.00 0.00 1.53
Operating Cash Flow Coverage Ratio
0.54 -1.18 0.77 1.07 1.87
Operating Cash Flow to Sales Ratio
0.04 -0.11 0.08 0.12 0.17
Free Cash Flow Yield
212.36%-2171.60%714.10%1058.81%2078.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.25 0.25 0.25 0.56 0.28
Price-to-Sales (P/S) Ratio
0.17 0.01 0.01 0.01 0.01
Price-to-Book (P/B) Ratio
0.35 0.04 0.02 0.02 0.02
Price-to-Free Cash Flow (P/FCF) Ratio
4.71 -0.05 0.14 0.09 0.05
Price-to-Operating Cash Flow Ratio
4.07 -0.11 0.14 0.09 0.08
Price-to-Earnings Growth (PEG) Ratio
0.06 0.01 <0.01 -0.01 <0.01
Price-to-Fair Value
0.35 0.04 0.02 0.02 0.02
Enterprise Value Multiple
-26.59 -0.47 -9.74 -1.06 -0.94
EV to EBITDA
11.57 -0.47 -9.74 -1.06 -0.94
EV to Sales
-0.05 -0.03 -0.02 -0.03 -0.05
EV to Free Cash Flow
-1.28 0.11 -0.24 -0.23 -0.18
EV to Operating Cash Flow
-1.11 0.26 -0.24 -0.23 -0.29
Tangible Book Value Per Share
187.97 119.59 189.63 185.26 183.76
Shareholders’ Equity Per Share
218.04 151.14 220.05 213.09 212.05
Tax and Other Ratios
Effective Tax Rate
0.17 0.14 0.16 0.18 0.15
Revenue Per Share
441.91 491.17 455.82 418.00 398.99
Net Income Per Share
33.87 24.63 20.94 8.63 18.96
Tax Burden
0.83 0.86 0.84 0.82 0.85
Interest Burden
0.95 0.58 0.91 0.81 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.55 -2.24 1.78 5.96 3.51
Currency in EUR
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