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Teka Tecelagem Kuehnrich Sa

Teka Tecelagem Kuehnrich Sa (TEKA4)

21.25
0.00
(0.00%)
Closed March 14 4:55PM
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Return on Assets (%) -14.613-17.538-12.977-13.267-11.683-7.764-14.778-13.317
Return on Equity (%) 10.78312.0798.6248.6057.1424.6648.6897.6
Return on Invested Capital (%) -1.3540.4511.793-9.61-0.448-1.2052.192-2.918
Operating Margin (%) -15.953-42.0132.761-1.355.41317.329-23.01616.135
Net Profit Margin (%) -84.449-127.522-84.215-86.757-87.649-35.13-60.003-50.914
Book Value Per Share -2.604-2.939-2.853-3.109-3.336-3.494-3.812-4.114
Earnings Per Share -0.266-0.335-0.25-0.256-0.23-0.159-0.317-0.301
Cash Per Share 0.001 N/A N/A 0.001 N/A 0.0010.0010.001
Working Capital Per Share -3.731-4.09-3.997-4.261-4.522-4.734-4.846-5.118
Operating Profit Per Share 0.1440.090.0930.1010.1840.2490.2570.298
EBIT Per Share -0.265-0.335-0.252-0.26-0.241-0.165-0.322-0.304
EBITDA Per Share -0.265-0.335-0.252-0.26-0.241-0.165-0.322-0.304
Free Cash Flow Per Share -0.279-0.347-0.262-0.267-0.239-0.168-0.326-0.31

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 167.92M167.92M167.92M167.92M167.92M167.92M167.92M167.92M

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Shares Outstanding 167.92M167.92M167.92M167.92M167.92M167.92M167.92M167.92M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A 21.656 N/A N/A N/A 12.166 N/A N/A
Net Profit Margin (%) N/A -49.422 N/A N/A N/A -54.165 N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 7.12M
Price to Earnings Ratio -0.09
Price to Sales Ratio 0.04
Price to Cash Ratio 45.38
Price to Book Ratio -0.01
Dividend Yield -

Share Statistics

Shares Outstanding 335.24k
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -46.88%
52 Week High 41.00
52 Week Low 19.50
More Ratios Coming Soon!