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thyssenkrupp AG (GB:0O1C)
LSE:0O1C
UK Market

thyssenkrupp (0O1C) Ratios

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thyssenkrupp Ratios

GB:0O1C's free cash flow for Q4 2025 was €0.11. For the 2025 fiscal year, GB:0O1C's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.69 1.76 1.83 1.97 1.96
Quick Ratio
1.09 1.15 1.26 1.30 1.43
Cash Ratio
0.49 0.50 0.56 0.57 0.67
Solvency Ratio
0.10 0.02 0.05 0.11 0.04
Operating Cash Flow Ratio
0.15 0.11 0.16 0.05 <0.01
Short-Term Operating Cash Flow Coverage
7.39 1.95 1.30 0.58 0.06
Net Current Asset Value
€ -98.00M€ 1.94B€ 3.42B€ 3.58B€ 243.00M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.09 0.11 0.15
Debt-to-Equity Ratio
0.09 0.15 0.26 0.28 0.52
Debt-to-Capital Ratio
0.08 0.13 0.20 0.22 0.34
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.06 0.14 0.24
Financial Leverage Ratio
3.09 3.06 2.81 2.64 3.54
Debt Service Coverage Ratio
2.86 0.59 1.05 3.42 0.69
Interest Coverage Ratio
-0.79 -1.72 -5.06 6.68 1.22
Debt to Market Cap
0.04 0.38 0.52 1.23 0.84
Interest Debt Per Share
2.62 3.36 5.32 6.68 9.02
Net Debt to EBITDA
-1.46 -4.27 -1.82 -0.83 -2.73
Profitability Margins
Gross Profit Margin
11.32%9.25%7.08%13.76%12.81%
EBIT Margin
5.77%-2.63%-3.45%3.81%0.86%
EBITDA Margin
10.09%2.94%6.30%10.74%3.82%
Operating Profit Margin
-1.81%-3.05%-3.88%2.91%0.69%
Pretax Profit Margin
3.16%-3.41%-4.22%3.37%0.30%
Net Profit Margin
1.42%-4.30%-5.52%2.76%-0.06%
Continuous Operations Profit Margin
1.62%-4.14%-5.29%3.54%-0.06%
Net Income Per EBT
44.84%125.92%130.89%81.90%-18.81%
EBT Per EBIT
-174.58%111.78%108.65%115.97%43.16%
Return on Assets (ROA)
1.54%-5.13%-6.22%3.03%-0.05%
Return on Equity (ROE)
4.86%-15.72%-17.50%8.00%-0.18%
Return on Capital Employed (ROCE)
-3.19%-6.12%-7.22%4.96%1.00%
Return on Invested Capital (ROIC)
-1.60%-7.09%-8.35%4.13%-0.18%
Return on Tangible Assets
1.64%-5.47%-6.59%3.19%-0.05%
Earnings Yield
8.09%-69.52%-46.04%41.57%-0.33%
Efficiency Ratios
Receivables Turnover
6.71 6.91 5.61 5.60 5.80
Payables Turnover
6.75 7.57 8.17 7.38 6.99
Inventory Turnover
4.20 4.37 4.62 3.99 4.17
Fixed Asset Turnover
7.05 7.37 7.58 5.86 4.98
Asset Turnover
1.09 1.19 1.13 1.10 0.92
Working Capital Turnover Ratio
4.03 3.51 3.15 3.19 2.49
Cash Conversion Cycle
87.22 88.19 99.42 107.22 98.28
Days of Sales Outstanding
54.43 52.82 65.07 65.23 62.93
Days of Inventory Outstanding
86.87 83.61 79.04 91.45 87.57
Days of Payables Outstanding
54.08 48.25 44.69 49.45 52.23
Operating Cycle
141.30 136.43 144.11 156.68 150.51
Cash Flow Ratios
Operating Cash Flow Per Share
2.71 2.17 3.32 0.99 0.15
Free Cash Flow Per Share
0.09 -0.39 0.49 -1.09 -2.18
CapEx Per Share
2.62 2.56 2.82 2.08 2.33
Free Cash Flow to Operating Cash Flow
0.03 -0.18 0.15 -1.10 -14.74
Dividend Paid and CapEx Coverage Ratio
0.98 0.80 1.12 0.48 0.06
Capital Expenditure Coverage Ratio
1.03 0.85 1.17 0.48 0.06
Operating Cash Flow Coverage Ratio
1.92 0.92 0.68 0.15 0.02
Operating Cash Flow to Sales Ratio
0.05 0.04 0.05 0.01 <0.01
Free Cash Flow Yield
0.94%-11.22%6.82%-24.85%-23.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.36 -1.44 -2.17 2.41 -300.78
Price-to-Sales (P/S) Ratio
0.18 0.06 0.12 0.07 0.17
Price-to-Book (P/B) Ratio
0.59 0.23 0.38 0.19 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
106.45 -8.92 14.66 -4.02 -4.21
Price-to-Operating Cash Flow Ratio
3.41 1.60 2.18 4.43 62.12
Price-to-Earnings Growth (PEG) Ratio
0.09 0.05 <0.01 >-0.01 3.02
Price-to-Fair Value
0.59 0.23 0.38 0.19 0.55
Enterprise Value Multiple
0.27 -2.16 0.08 -0.21 1.67
Enterprise Value
898.97M -2.23B 185.90M -924.09M 2.17B
EV to EBITDA
0.27 -2.16 0.08 -0.21 1.67
EV to Sales
0.03 -0.06 <0.01 -0.02 0.06
EV to Free Cash Flow
16.65 9.17 0.61 1.36 -1.60
EV to Operating Cash Flow
0.53 -1.65 0.09 -1.50 23.55
Tangible Book Value Per Share
14.08 13.74 17.41 20.65 14.37
Shareholders’ Equity Per Share
15.69 15.39 19.02 22.81 16.71
Tax and Other Ratios
Effective Tax Rate
0.49 -0.21 -0.25 0.13 1.19
Revenue Per Share
52.75 56.29 60.29 66.08 54.64
Net Income Per Share
0.75 -2.42 -3.33 1.82 -0.03
Tax Burden
0.45 1.26 1.31 0.82 -0.19
Interest Burden
0.55 1.30 1.22 0.89 0.34
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.05 0.04 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
3.17 -0.93 -1.04 0.51 -3.68
Currency in EUR