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

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.64 17.81 9.64 10.82 11.12
Quick Ratio
9.64 17.81 9.64 10.82 11.12
Cash Ratio
0.60 3.23 0.60 0.55 0.61
Solvency Ratio
0.01 >-0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
-0.49 0.96 -0.49 0.33 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -96.81B€ -196.71B€ -127.66B€ -110.22B€ -103.51B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.31 0.16 0.31 0.22 0.23
Debt-to-Capital Ratio
0.23 0.14 0.23 0.18 0.18
Long-Term Debt-to-Capital Ratio
0.18 0.14 0.18 0.17 0.17
Financial Leverage Ratio
14.18 9.23 14.18 10.13 9.97
Debt Service Coverage Ratio
13.00 -3.99 13.00 -1.26 3.75
Interest Coverage Ratio
15.05 1.23 15.05 7.17 4.54
Debt to Market Cap
5.63 0.46 5.63 8.70 9.30
Interest Debt Per Share
48.34 36.84 48.34 50.91 50.48
Net Debt to EBITDA
-1.19 15.81 -0.67 -15.46 -1.50
Profitability Margins
Gross Profit Margin
100.00%107.73%100.00%100.00%100.00%
EBIT Margin
10.11%9.70%10.11%5.98%3.10%
EBITDA Margin
6.28%-0.41%6.28%0.20%2.62%
Operating Profit Margin
6.29%0.61%6.29%3.77%2.62%
Pretax Profit Margin
5.85%9.21%5.85%5.45%2.53%
Net Profit Margin
5.01%7.67%5.01%4.59%2.07%
Continuous Operations Profit Margin
7.76%7.65%7.76%4.59%2.07%
Net Income Per EBT
85.65%83.23%85.65%84.23%81.77%
EBT Per EBIT
93.12%1516.16%93.12%144.60%96.23%
Return on Assets (ROA)
0.95%1.68%1.15%0.94%0.41%
Return on Equity (ROE)
8.94%15.54%16.29%9.51%4.05%
Return on Capital Employed (ROCE)
1.08%0.13%1.52%0.81%0.54%
Return on Invested Capital (ROIC)
0.77%0.06%1.17%0.58%0.37%
Return on Tangible Assets
0.96%1.71%1.17%0.95%0.41%
Earnings Yield
361.08%44.52%406.93%400.78%177.62%
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
7.27 117.59 7.27 6.96 6.67
Asset Turnover
0.23 0.22 0.23 0.20 0.20
Working Capital Turnover Ratio
0.47 0.67 0.47 0.42 0.39
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
-54.85 18.70 -54.85 37.30 51.46
Free Cash Flow Per Share
-131.42 16.16 -131.42 37.30 51.46
CapEx Per Share
76.57 2.54 76.57 0.00 0.00
Free Cash Flow to Operating Cash Flow
2.40 0.86 2.40 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.63 1.32 -0.63 3.79 5.20
Capital Expenditure Coverage Ratio
-0.72 7.35 -0.72 0.00 0.00
Operating Cash Flow Coverage Ratio
-1.18 0.54 -1.18 0.77 1.07
Operating Cash Flow to Sales Ratio
-0.11 0.04 -0.11 0.08 0.12
Free Cash Flow Yield
2078.46%212.36%-2171.60%714.10%1058.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.25 2.25 0.25 0.25 0.56
Price-to-Sales (P/S) Ratio
0.01 0.17 0.01 0.01 0.01
Price-to-Book (P/B) Ratio
0.04 0.35 0.04 0.02 0.02
Price-to-Free Cash Flow (P/FCF) Ratio
-0.05 4.71 -0.05 0.14 0.09
Price-to-Operating Cash Flow Ratio
-0.11 4.07 -0.11 0.14 0.09
Price-to-Earnings Growth (PEG) Ratio
0.01 0.06 0.01 <0.01 -0.01
Price-to-Fair Value
0.04 0.35 0.04 0.02 0.02
Enterprise Value Multiple
-0.47 -26.59 -0.47 -9.74 -1.06
Enterprise Value
-2.79B -2.82B -2.02B -1.25B -1.63B
EV to EBITDA
-0.94 11.57 -0.47 -9.74 -1.06
EV to Sales
-0.05 -0.05 -0.03 -0.02 -0.03
EV to Free Cash Flow
-0.18 -1.28 0.11 -0.24 -0.23
EV to Operating Cash Flow
-0.29 -1.11 0.26 -0.24 -0.23
Tangible Book Value Per Share
119.59 187.97 119.59 189.63 185.26
Shareholders’ Equity Per Share
151.14 218.04 151.14 220.05 213.09
Tax and Other Ratios
Effective Tax Rate
0.14 0.17 0.14 0.16 0.18
Revenue Per Share
491.17 441.91 491.17 455.82 418.00
Net Income Per Share
24.63 33.87 24.63 20.94 8.63
Tax Burden
0.85 0.83 0.86 0.84 0.82
Interest Burden
0.90 0.95 0.58 0.91 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.14 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.51 0.55 -2.24 1.78 5.96
Currency in EUR
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