ThyssenKrupp AG Financial Ratios for Analysis 2012-2024 | TYEKF

Fifteen years of historical annual and quarterly financial ratios and margins for ThyssenKrupp AG (TYEKF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
1.831.971.962.261.191.131.201.131.141.131.111.26
0.090.160.260.340.750.610.610.700.660.670.730.54
0.240.270.500.643.341.602.132.922.412.343.531.59
7.0813.7612.81-0.9913.8114.1816.7916.8716.0714.9312.3214.41
-3.884.311.31-18.200.631.352.793.072.232.04-1.092.06
-3.884.311.31-18.200.631.352.793.072.232.04-1.092.06
4.437.774.43-3.733.623.335.476.285.504.814.265.70
-4.223.370.30-19.35-0.200.471.851.661.160.59-4.270.79
-5.522.76-0.3433.17-0.720.02-1.570.750.720.47-3.98-12.57
1.131.100.920.791.151.031.181.121.201.151.091.05
4.623.994.174.934.655.794.965.155.174.745.325.39
7.617.547.685.797.266.026.967.598.117.147.787.83
47.9748.4247.5563.0950.2460.6452.4348.1145.0351.1046.9146.63
-15.658.22-0.18-54.46-11.71-6.057.9610.008.440.75-57.755.79
-18.289.42-0.21-68.429.2617.71-19.25-13.31-22.83-2.1685.55111
-5.973.23-0.05-15.19-0.71-0.580.770.740.780.07-4.110.68
-14.186.91-0.13-35.80-2.97-2.373.102.982.880.25-15.322.68
21.7925.6720.8318.314.026.266.645.126.71---
3.541.070.18-5.990.132.261.192.722.642.162.00-0.97
0.68-0.80-2.29-8.16-1.840.85-1.250.690.51-0.31-0.63-3.50

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
1.851.841.871.831.831.822.041.972.031.982.091.962.002.032.352.261.091.121.121.191.161.121.071.131.141.211.221.201.231.231.121.131.141.121.141.141.151.151.141.131.171.151.211.111.201.321.251.261.201.271.29
0.050.050.100.090.080.080.160.160.170.180.250.260.260.270.340.341.000.820.780.750.690.640.540.610.600.610.610.610.760.750.650.700.700.690.660.660.650.700.690.670.670.670.670.730.690.690.600.540.410.450.41
0.130.130.250.240.210.210.270.270.280.320.360.500.500.530.560.64-1,193.568.314.773.343.192.472.001.602.082.162.162.133.703.662.442.922.893.042.402.412.382.982.712.342.412.832.613.532.932.602.061.590.961.000.77
12.8912.509.74-6.7012.519.0512.9411.7012.7317.0813.2312.7214.4312.1811.71-40.121.827.6612.7412.2414.3414.5315.155.7412.6616.5117.1916.2918.0416.6216.2117.7717.3016.3016.0615.2116.4315.0217.7713.6915.3415.0515.795.2414.7715.2315.6820.9112.7512.1313.09
0.710.19-2.24-19.782.10-1.172.673.602.707.363.361.693.72-0.750.36-69.72-12.73-6.79-1.20-1.591.642.031.79-8.120.383.994.061.314.502.922.503.423.682.922.208.524.321.20-6.081.132.912.491.56-8.481.691.832.298.090.90-0.020.42
0.710.19-2.24-19.782.10-1.172.673.602.707.363.361.693.72-0.750.36-69.72-12.73-6.79-1.20-1.591.642.031.79-8.120.383.994.061.314.502.922.503.423.682.922.208.524.321.20-6.081.132.912.491.56-8.481.691.832.298.090.90-0.020.42
---------------------------------------------------
0.29-0.08-2.84-19.891.81-1.341.852.641.646.702.250.832.58-1.31-1.22-71.54-14.05-7.64-2.13-2.370.741.190.97-9.51-0.343.143.240.453.791.961.232.022.651.530.36-0.653.180.591.65-0.591.513.58-2.51-13.840.15-1.930.755.351.32-0.86-1.85
-0.60-0.86-3.84-22.340.86-2.210.833.680.695.331.171.251.44-2.46-1.98208-11.76-11.50-3.85-1.71-0.87-1.141.71-3.83-1.452.260.790.651.15-8.280.081.261.320.62-0.240.181.780.440.50-0.470.362.61-0.70-2.92-3.81-7.210.40-47.261.02-5.53-4.85
0.300.290.260.270.270.290.250.260.300.290.250.250.240.240.210.150.160.230.270.400.300.240.230.150.260.310.290.310.300.300.290.290.280.280.270.320.300.290.250.300.300.280.260.320.260.240.240.220.240.250.23
0.991.010.921.271.031.090.850.981.000.970.941.141.051.161.061.310.821.061.011.641.131.341.220.901.481.171.081.321.171.261.171.301.251.231.111.231.261.251.051.271.161.131.131.671.291.201.131.061.141.120.98
1.761.851.841.821.721.791.881.811.831.851.982.101.571.561.561.111.501.961.762.511.711.661.780.851.601.691.641.841.671.841.891.941.791.861.742.151.761.851.711.891.881.832.112.261.931.831.911.671.861.881.93
51.0548.6548.8449.4852.1950.3547.9949.6049.1348.6845.4242.7957.3957.8057.6680.9559.8745.8551.0835.8452.4954.2650.6410556.1053.2354.8048.8353.8948.8647.5846.4350.1848.4451.6741.8551.0948.7152.5347.6547.8549.2442.6539.8246.5449.1247.0754.0048.4147.7946.64
-0.28-0.62-2.63-15.640.77-1.450.682.670.654.541.071.211.36-1.68-1.22-36.369,100-58.55-18.83-10.35-3.09-0.391.69-9.43-7.187.592.77-2.1211.952.780.465.504.551.63-1.61-0.225.401.731.70-1.641.268.51-7.67-52.85-8.30-2.430.903.512.63-3.43-1.72
-0.33-0.73-3.11-18.270.88-1.670.783.060.755.331.281.461.67-2.09-1.54-45.6727.1536.8311.958.183.170.89-5.9327.6323.37-17.72-6.075.12-10.39-2.70-1.09-7.32-6.76-2.564.470.59-19.96-2.99-3.414.72-3.90-26.2928.1478.3017.8812.29-118.7767.555.05-6.66-3.05
-0.11-0.23-0.95-5.960.31-0.580.271.050.251.590.340.360.40-0.48-0.34-10.14-2.31-1.91-1.01-0.63-0.21-0.030.17-0.91-0.700.730.27-0.210.760.180.040.410.360.13-0.15-0.020.510.130.14-0.150.110.74-0.71-3.76-0.66-0.230.100.410.54-0.71-0.40
-0.27-0.59-2.37-14.170.70-1.330.572.250.553.730.800.901.00-1.22-0.80-23.90-15.33-10.47-4.24-2.63-0.96-0.140.79-3.69-2.852.971.07-0.832.880.680.161.641.390.50-0.55-0.071.910.510.52-0.540.422.80-2.54-14.02-2.57-0.750.361.621.54-1.87-1.01
20.1820.2420.0821.7924.4524.1323.7425.6724.0822.9920.9920.8320.8220.1719.0218.31-0.022.083.444.024.505.676.276.266.406.596.216.644.364.346.245.125.445.376.496.716.92--------------
-0.11-0.54-0.733.541.170.12-0.221.07-2.17-1.95-1.100.18-0.43-0.410.51-5.99-4.43-3.57-3.810.13-3.09-3.52-4.122.26-1.53-1.69-2.411.19-2.60-2.52-2.762.72-0.32-1.37-1.162.640.54-0.37-0.850.00-0.41-0.510.380.001.110.06-0.350.00-2.12-4.38-4.76
-1.90-1.51-1.230.68-0.27-0.91-0.56-0.80-2.19-2.89-1.52-2.29-1.75-1.360.11-8.16-5.76-4.55-4.33-1.84-4.40-4.03-4.370.85-2.39-2.62-2.88-1.25-4.34-3.47-3.250.69-1.82-2.24-1.580.51-0.69-1.25-1.32--1.94-1.45-0.14--0.39-1.01-0.94--4.66-6.20-5.68