thyssenkrupp AG
TKAMY | OTC
$15.30
+$0.16 (+1.06%)
Nov 2, 2026, 12:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 10.57 | -1.44 | -2.17 | 2.41 | -300.98 | -0.48 |
PEG Ratio | -0.08 | 0.05 | 0.01 | 0 | 3.02 | 0 |
PS Ratio | 0.15 | 0.06 | 0.12 | 0.07 | 0.17 | 0.09 |
PB Ratio | 0.51 | 0.23 | 0.38 | 0.19 | 0.55 | 0.27 |
P/FCF Ratio | 40.80 | -8.92 | 14.66 | -4.02 | -4.21 | -0.49 |
P/OCF Ratio | 2.93 | 1.60 | 2.18 | 4.43 | 62.12 | -0.81 |
OCF/S Ratio | 5.13 | 3.86 | 5.50 | 1.50 | 0.27 | -11.51 |
Debt / Equity Ratio | 0.09 | 0.15 | 0.26 | 0.28 | 0.52 | 0.66 |
Quick Ratio | 1.09 | 1.15 | 1.26 | 1.30 | 1.43 | 1.75 |
Current Ratio | 1.69 | 1.76 | 1.83 | 1.97 | 1.96 | 2.26 |
Asset Turnover | 1.09 | 1.19 | 1.13 | 1.10 | 0.92 | 0.79 |
Interest Coverage | -0.79 | -1.72 | -1.84 | 6.68 | 1.22 | -20.08 |
Return on Equity | 4.76% | -15.72% | -17.50% | 8% | -0.18% | -56.48% |
Return on Assets | 1.54% | -5.13% | -6.22% | 3.03% | -0.05% | -15.19% |
Return on Invested Capital | -1.61% | -5.85% | -6.66% | 4.13% | -0.18% | -19.90% |
Dividend Yield | 1.88% | 4.29% | 2.07% | n/a | n/a | n/a |
Payout Ratio | 20% | -6.18% | -4.49% | n/a | n/a | n/a |
FCF Payout Ratio | 76.86% | -38.27% | 35.09% | n/a | n/a | n/a |
Gross Profit Margin | 11.33% | 9.25% | 7.08% | 13.76% | 12.81% | -0.99% |
Net Profit Margin | 1.42% | -4.30% | -5.52% | 2.76% | -0.06% | -19.17% |
Pretax Profit Margin | 3.16% | -3.41% | -4.22% | 3.37% | 0.30% | -19.35% |
Operating Profit Margin | -1.81% | -3.05% | -3.88% | 2.91% | 0.69% | -18.20% |
FCF Margin | 0.37% | -0.69% | 0.82% | -1.65% | -3.99% | -19.07% |
EBITDA Margin | 9.39% | 2.94% | 4.86% | 10.74% | 3.82% | -3.98% |
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