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TKA Thyssenkrupp AG

4.855
-0.095 (-1.92%)
10:10:32 - Realtime Data

Statistics

Year End September 29 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 0.837-1.851-0.178-0.85826.27-0.3143.055-5.855
Return on Equity (%) 10.007-21.587-1.877-11.212154.655-1.0948.872-15.105
Return on Invested Capital (%) 16.5586.8466.7684.34-20.31110.50614.6721.285
Operating Margin (%) 5.8042.8934.0022.31232.8363.1056.869-1.593
Net Profit Margin (%) 0.754-1.51-0.149-0.72427.041-0.3382.759-5.52
Book Value Per Share -3.465-2.263-2.636-4.51213.0114.3820.67517.453
Earnings Per Share 0.523-1.043-0.1-0.48815.395-0.1851.823-3.328
Cash Per Share 7.2538.5014.8295.95318.54814.41512.26911.789
Working Capital Per Share 3.785.544.9595.52123.27820.66120.79617.512
Operating Profit Per Share 15.12718.11313.40312.50117.3319.31211.9549.775
EBIT Per Share 1.1520.10.901-0.13316.2430.1512.241-2.543
EBITDA Per Share 1.1520.10.901-0.13316.2430.1512.241-2.543
Free Cash Flow Per Share 1.023-0.2260.357-0.11115.4390.662.593-1.802

Liquidity Ratios

Year End September 29 2023 20162017201820192020202120222023
Current Ratio 1.1311.2021.1811.1942.261.9641.9671.831
Quick Ratio 0.5580.6450.4790.5191.4250.9950.9660.923
Inventory Turnover (Days) 58.94859.09264.6867.63660.99676.35978.86473.436
Shares Outstanding 565.94M622.53M622.53M622.53M622.53M622.53M622.53M622.53M

Key Stats and Ratios

Market Cap 3.31B
Price to Earnings Ratio -1.6
Price to Sales Ratio 0.09
Price to Cash Ratio 0.45
Price to Book Ratio 0.26
Dividend Yield 308.96%

Share Statistics

Shares Outstanding 622.53M
Average Volume (1 week) 551.14k
Average Volume (1 Month) 427.75k
52 Week Change -29.14%
52 Week High 7.54
52 Week Low 4.30
More Ratios Coming Soon!