thyssenkrupp AG
TKA.DE
XETRA
9.028
EUR+0.01(+0.07%)
As of today
thyssenkrupp AG Ratios
| Dividend Yield (TTM) | 0.02 |
| Dividend Yield Percentage (TTM) | 1.66 |
| Price-to-Earnings Ratio (TTM) | -4.55 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.20 |
| Payout Ratio (TTM) | -0.08 |
| Current Ratio (TTM) | 1.73 |
| Quick Ratio (TTM) | 1.09 |
| Cash Ratio (TTM) | 0.32 |
| Days of Sales Outstanding (TTM) | 57.66 |
| Days of Inventory Outstanding (TTM) | 88.22 |
| Operating Cycle (TTM) | 145.88 |
| Days of Payables Outstanding (TTM) | 48.47 |
| Cash Conversion Cycle (TTM) | 97.41 |
| Gross Profit Margin (TTM) | 0.09 |
| Operating Profit Margin (TTM) | -0.02 |
| Pre-tax Profit Margin (TTM) | -0.02 |
| Net Profit Margin (TTM) | -0.04 |
| Effective Tax Rate (TTM) | -0.55 |
| Return on Assets (TTM) | -0.04 |
| Return on Equity (TTM) | -0.13 |
| Return on Capital Employed (TTM) | -0.05 |
| Net Income per Earnings Before Tax (TTM) | 1.65 |
| Earnings Before Tax per EBIT (TTM) | 0.99 |
| EBIT per Revenue (TTM) | -0.02 |
| Debt Ratio (TTM) | 0.00 |
| Debt-to-Equity Ratio (TTM) | 0.00 |
| Long-Term Debt to Capitalization (TTM) | 0.00 |
| Total Debt to Capitalization (TTM) | 0.00 |
| Interest Coverage Ratio (TTM) | -0.75 |
| Cash Flow to Debt Ratio (TTM) | 0.00 |
| Equity Multiplier (TTM) | 3.11 |
| Receivables Turnover Ratio (TTM) | 6.33 |
| Payables Turnover Ratio (TTM) | 7.53 |
| Inventory Turnover Ratio (TTM) | 4.14 |
| Fixed Asset Turnover Ratio (TTM) | 7.85 |
| Asset Turnover Ratio (TTM) | 1.18 |
| Operating Cash Flow per Share (TTM) | 2.34 |
| Free Cash Flow per Share (TTM) | -0.18 |
| Cash per Share (TTM) | 6.86 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.04 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | -0.08 |
| Cash Flow Coverage Ratio (TTM) | 0.00 |
| Short-Term Coverage Ratio (TTM) | 0.00 |
| Capital Expenditure Coverage Ratio (TTM) | 0.93 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.88 |
| Price-to-Book Value Ratio (TTM) | 0.62 |
| Price-to-Book Ratio (TTM) | 0.62 |
| Price-to-Sales Ratio (TTM) | 0.17 |
| Price-to-Earnings Ratio (TTM) | -4.55 |
| Price-to-Free Cash Flow Ratio (TTM) | -49.30 |
| Price-to-Operating Cash Flow Ratio (TTM) | 3.86 |
| Price-to-Cash Flow Ratio (TTM) | 3.86 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.20 |
| Price-to-Sales Ratio (TTM) | 0.17 |
| Enterprise Value Multiple (TTM) | 1.17 |
| Price-to-Fair Value Ratio (TTM) | 0.62 |
| Dividend per Share (TTM) | 0.15 |