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Teka Tecelagem Kuehnrich Sa (TEKA4)
Teka Tecelagem Kuehnrich Sa (TEKA4) Bilan Comptable

TEKA4 Teka Tecelagem Kuehnrich Sa

40,95

0,00 (0,00%)

11 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 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

Fin d'année 31 Décembre 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
Actions en circulation	167,92M	167,92M	167,92M	167,92M	167,92M	167,92M	167,92M	167,92M

Statistiques et ratios clés

Fin d'année 31 Décembre 2022	Déc 2021	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Actions en circulation	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

Statistiques et ratios clés

Capitalisation boursière	8,4B
Ratio cours/bénéfice	-52,58
Ratio prix/ventes	24,74
Ratio prix/liquidités	15,15k
Ratio prix/valeur comptable	-4,38
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	167,92M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	214,27%
Plus haut sur 52 semaines	43,99
Plus bas sur 52 semaines	9,51

Plus de ratios bientôt disponibles !

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