thyssenkrupp (0O1C) Ratios
thyssenkrupp Ratios
GB:0O1C's free cash flow for Q3 2026 was $-319.00M. For the 2026 fiscal year, GB:0O1C's free cash flow was decreased by $-237.00M and operating cash flow was $-82.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| 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 | 0.00 | 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 | 2.62 | 0.59 | 0.60 | 3.42 | 0.69 |
| Interest Coverage Ratio | -0.79 | -1.72 | -1.84 | 6.68 | 1.22 |
| Debt to Market Cap | 0.05 | 0.38 | 0.52 | 1.23 | 0.84 |
| Interest Debt Per Share | 2.62 | 3.36 | 6.13 | 6.68 | 9.02 |
| Net Debt to EBITDA | -1.57 | -4.27 | -2.36 | -0.83 | -2.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.33% | 9.25% | 7.08% | 13.76% | 12.81% |
| EBIT Margin | 5.06% | -2.63% | -3.45% | 3.81% | 0.86% |
| EBITDA Margin | 9.39% | 2.94% | 4.86% | 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) | 4.76% | -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) | -1.61% | -5.85% | -6.66% | 4.13% | -0.18% |
| Return on Tangible Assets | 1.64% | -5.47% | -6.59% | 3.19% | -0.05% |
| Earnings Yield | 9.42% | -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 | 3.86 | 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 | 0.19 | -0.39 | 0.49 | -1.09 | -2.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.80 | 1.12 | 0.48 | 0.06 |
| Capital Expenditure Coverage Ratio | 1.08 | 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 | 0.00 |
| Free Cash Flow Yield | 2.45% | -11.22% | 6.82% | -24.85% | -23.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.57 | -1.44 | -2.17 | 2.41 | -300.78 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.06 | 0.12 | 0.07 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.23 | 0.38 | 0.19 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.80 | -8.92 | 14.66 | -4.02 | -4.21 |
| Price-to-Operating Cash Flow Ratio | 2.93 | 1.60 | 2.18 | 4.43 | 62.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.05 | 0.01 | -0.00 | 3.02 |
| Enterprise Value Multiple | 0.03 | -2.16 | 0.10 | -0.21 | 1.67 |
| Enterprise Value | 89.68M | -2.23B | 185.90M | -924.09M | 2.17B |
| EV to EBITDA | 0.03 | -2.16 | 0.10 | -0.21 | 1.67 |
| EV to Sales | 0.00 | -0.06 | 0.00 | -0.02 | 0.06 |
| EV to Free Cash Flow | 0.74 | 9.17 | 0.61 | 1.36 | -1.60 |
| EV to Operating Cash Flow | 0.05 | -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 | 0.62 | 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 | 0.12 | 0.12 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 3.17 | -0.93 | -1.04 | 0.51 | -3.68 |
Currency in EUR