Teka Tecelagem Kuehnrich Sa TEKA4 Valuation Ratios and Share Stats

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Teka Tecelagem Kuehnrich Sa (TEKA4)
Teka Tecelagem Kuehnrich Sa (TEKA4) Financials

Teka Tecelagem Kuehnrich Sa (TEKA4)

40.95

0.00

(0.00%)

Closed April 28 4:55PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	-15.215	-14.613	-17.538	-12.977	-13.267	-11.683	-7.764	-14.778
Return on Equity (%)	11.747	10.783	12.079	8.624	8.605	7.142	4.664	8.689
Return on Invested Capital (%)	-0.981	-1.354	0.45	11.793	-9.61	-0.448	-1.205	2.192
Operating Margin (%)	-29.137	-15.953	-42.013	2.761	-1.35	5.413	17.329	-23.016
Net Profit Margin (%)	-92.124	-84.449	-127.522	-84.215	-86.757	-87.649	-35.13	-60.003
Book Value Per Share	-2.336	-2.604	-2.939	-2.853	-3.109	-3.336	-3.494	-3.812
Earnings Per Share	-0.259	-0.266	-0.335	-0.25	-0.256	-0.23	-0.159	-0.317
Cash Per Share	0.001	0.001	N/A	N/A	0.001	N/A	0.001	0.001
Working Capital Per Share	-3.396	-3.731	-4.09	-3.997	-4.261	-4.522	-4.734	-4.846
Operating Profit Per Share	0.145	0.144	0.09	0.093	0.101	0.184	0.249	0.257
EBIT Per Share	-0.257	-0.265	-0.335	-0.252	-0.26	-0.241	-0.165	-0.322
EBITDA Per Share	-0.257	-0.265	-0.335	-0.252	-0.26	-0.241	-0.165	-0.322
Free Cash Flow Per Share	-0.271	-0.279	-0.347	-0.262	-0.267	-0.239	-0.168	-0.326

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.028	0.032	0.026	0.029	0.028	0.029	0.036	0.042
Quick Ratio	0.019	0.022	0.016	0.018	0.018	0.017	0.017	0.023
Inventory Turnover (Days)	28.462	34.369	44.063	49.982	47.741	67.684	69.064	60.01
Shares Outstanding	167.92M	167.92M	167.92M	167.92M	167.92M	167.92M	167.92M	167.92M

Key Stats and Ratios

Year End December 30 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	167.92M	167.92M	167.92M	167.92M	167.92M	167.92M	167.92M	167.92M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	15.517	N/A	N/A	N/A	21.656	N/A	N/A
Net Profit Margin (%)	N/A	-56.778	N/A	N/A	N/A	-49.422	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	0.039	N/A	N/A	N/A	0.045	N/A	N/A
Quick Ratio	N/A	0.02	N/A	N/A	N/A	0.024	N/A	N/A
Inventory Turnover (Days)	N/A	227.252	N/A	N/A	N/A	228.489	N/A	N/A

Key Stats and Ratios

Market Cap	8.4B
Price to Earnings Ratio	-52.58
Price to Sales Ratio	24.74
Price to Cash Ratio	15.15k
Price to Book Ratio	-4.38
Dividend Yield	-

Share Statistics

Shares Outstanding	167.92M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	119.10%
52 Week High	43.99
52 Week Low	9.51

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