tiprankstipranks
Arcelik (DE:RCAA)
STUTTGART:RCAA
Germany Market
RCAA
Arcelik
RESEARCH TOOLSreports

Arcelik (RCAA) Ratios

0 Followers

Arcelik Ratios

DE:RCAA's free cash flow for Q2 2026 was ₺0.29. For the 2026 fiscal year, DE:RCAA's free cash flow was decreased by ₺ and operating cash flow was ₺<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 0.97 1.04 1.24 1.16
Quick Ratio
 0.71 0.70 0.71 0.89 0.79
Cash Ratio
 0.17 0.29 0.23 0.35 0.31
Solvency Ratio
 0.04 0.03 0.06 0.08 0.07
Operating Cash Flow Ratio
 0.02 0.01 0.07 -0.06 0.06
Short-Term Operating Cash Flow Coverage
 0.05 0.02 0.24 -0.15 0.09
Net Current Asset Value
₺ -139.07B₺ -136.81B₺ -93.20B₺ -27.25B₺ -13.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.35 0.39 0.39
Debt-to-Equity Ratio
 3.32 3.35 2.06 1.92 2.06
Debt-to-Capital Ratio
 0.77 0.77 0.67 0.66 0.67
Long-Term Debt-to-Capital Ratio
 0.56 0.53 0.51 0.44 0.37
Financial Leverage Ratio
 7.66 7.72 5.92 4.85 5.30
Debt Service Coverage Ratio
 0.24 0.27 0.47 0.39 0.20
Interest Coverage Ratio
 0.23 0.13 0.43 1.20 1.84
Debt to Market Cap
 3.97 3.27 1.44 1.28 1.15
Interest Debt Per Share
 2.23K 2.21K 1.27K 909.35 459.43
Net Debt to EBITDA
 3.87 2.56 2.41 2.18 2.31
Profitability Margins
Gross Profit Margin
29.29%26.17%27.56%29.32%29.49%
EBIT Margin
4.87%5.05%4.60%6.07%6.23%
EBITDA Margin
9.26%9.48%8.46%9.46%8.70%
Operating Profit Margin
1.49%0.74%1.66%3.95%6.79%
Pretax Profit Margin
0.40%-0.90%-0.38%2.78%3.15%
Net Profit Margin
-0.44%-1.59%0.39%2.98%3.23%
Continuous Operations Profit Margin
-0.79%-1.87%-0.52%3.27%5.23%
Net Income Per EBT
-110.02%176.41%-104.89%107.11%102.53%
EBT Per EBIT
26.61%-122.01%-22.61%70.47%46.40%
Return on Assets (ROA)
-0.40%-1.67%0.42%2.97%3.27%
Return on Equity (ROE)
-3.25%-12.89%2.51%14.42%17.34%
Return on Capital Employed (ROCE)
3.68%2.08%4.04%8.44%17.19%
Return on Invested Capital (ROIC)
-4.37%1.20%2.98%5.71%8.19%
Return on Tangible Assets
-0.44%-1.88%0.48%3.32%3.64%
Earnings Yield
-3.74%-13.20%1.88%10.01%6.92%
Efficiency Ratios
Receivables Turnover
 3.59 4.55 4.55 3.71 3.80
Payables Turnover
 2.47 3.22 3.24 3.35 2.01
Inventory Turnover
 3.61 4.62 4.33 3.77 3.23
Fixed Asset Turnover
 4.41 5.07 4.48 5.21 6.25
Asset Turnover
 0.91 1.05 1.08 1.00 1.01
Working Capital Turnover Ratio
 -61.51 -678.82 20.53 11.14 8.44
Cash Conversion Cycle
 55.38 45.88 51.91 86.40 27.41
Days of Sales Outstanding
 101.79 80.13 80.25 98.37 96.05
Days of Inventory Outstanding
 101.14 79.04 84.33 96.90 113.02
Days of Payables Outstanding
 147.55 113.29 112.66 108.87 181.67
Operating Cycle
 202.93 159.17 164.58 195.27 209.07
Cash Flow Ratios
Operating Cash Flow Per Share
 54.19 29.60 118.56 -71.20 41.53
Free Cash Flow Per Share
 -82.65 -133.38 -77.50 -184.83 -6.61
CapEx Per Share
 136.84 162.98 196.06 113.63 48.14
Free Cash Flow to Operating Cash Flow
 -1.53 -4.51 -0.65 2.60 -0.16
Dividend Paid and CapEx Coverage Ratio
 0.38 0.17 0.58 -0.51 0.70
Capital Expenditure Coverage Ratio
 0.40 0.18 0.60 -0.63 0.86
Operating Cash Flow Coverage Ratio
 0.03 0.02 0.10 -0.08 0.10
Operating Cash Flow to Sales Ratio
 0.01 <0.01 0.03 -0.03 0.04
Free Cash Flow Yield
-17.30%-23.64%-10.49%-29.29%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.48 -7.57 53.14 9.99 14.44
Price-to-Sales (P/S) Ratio
 0.12 0.12 0.21 0.30 0.47
Price-to-Book (P/B) Ratio
 0.81 0.98 1.33 1.44 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.78 -4.23 -9.53 -3.41 -76.97
Price-to-Operating Cash Flow Ratio
 8.84 19.06 6.23 -8.86 12.26
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 -0.68 0.13 0.27
Price-to-Fair Value
 0.81 0.98 1.33 1.44 2.50
Enterprise Value Multiple
 5.12 3.84 4.88 5.33 7.67
Enterprise Value
 256.51B 206.80B 176.88B 129.72B 89.37B
EV to EBITDA
 5.12 3.84 4.88 5.33 7.67
EV to Sales
 0.47 0.36 0.41 0.50 0.67
EV to Free Cash Flow
 -23.59 -12.74 -18.80 -5.78 -110.13
EV to Operating Cash Flow
 35.98 57.40 12.29 -15.01 17.54
Tangible Book Value Per Share
 173.05 121.81 248.85 266.91 110.58
Shareholders’ Equity Per Share
 590.87 578.03 553.44 438.08 203.30
Tax and Other Ratios
Effective Tax Rate
 3.01 -1.07 -0.37 -0.17 -0.12
Revenue Per Share
 4.11K 4.67K 3.53K 2.12K 1.09K
Net Income Per Share
 -17.89 -74.50 13.92 63.17 35.24
Tax Burden
 -1.10 1.76 -1.05 1.07 1.03
Interest Burden
 0.08 -0.18 -0.08 0.46 0.51
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.27 0.24 0.25 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.03 -0.40 -6.52 -1.03 1.08
Currency in TRY