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D-Market (HEPS) Ratios
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D-Market Ratios
HEPS's free cash flow for Q2 2026 was ₺1.55B. For the 2026 fiscal year, HEPS's free cash flow was decreased by ₺-721.12M and operating cash flow was ₺2.27B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.97 | 1.07 | 1.08 | 1.44 |
| Quick Ratio | 0.63 | 0.69 | 0.78 | 0.85 | 1.09 |
| Cash Ratio | 0.34 | 0.31 | 0.40 | 0.68 | 0.76 |
| Solvency Ratio | -0.07 | 0.02 | 0.06 | -0.43 | -0.31 |
| Operating Cash Flow Ratio | 0.14 | 0.00 | 0.01 | -0.00 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 8.06 | 0.01 | 0.37 | -1.19 | -0.15 |
| Net Current Asset Value | ₺ -5.27B | ₺ -1.97B | ₺ 500.14M | ₺ 582.42M | ₺ 3.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.03 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 1.21 | 0.67 | 0.14 | 0.14 | 0.14 |
| Debt-to-Capital Ratio | 0.55 | 0.40 | 0.12 | 0.12 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 18.37 | 7.87 | 5.32 | 4.93 | 2.78 |
| Debt Service Coverage Ratio | 0.35 | 0.81 | 1.60 | -5.88 | -2.36 |
| Interest Coverage Ratio | -0.21 | 0.01 | -0.53 | -9.12 | -11.70 |
| Debt to Market Cap | 0.02 | 0.04 | 0.02 | 0.01 | 0.04 |
| Interest Debt Per Share | 20.95 | 15.89 | 6.30 | 3.93 | 4.08 |
| Net Debt to EBITDA | -5.43 | -1.36 | -2.77 | 1.68 | 2.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.23% | 37.49% | 20.38% | 21.73% | 21.60% |
| EBIT Margin | -1.81% | 2.21% | 4.09% | -15.98% | -11.10% |
| EBITDA Margin | 1.93% | 5.80% | 7.39% | -12.79% | -8.53% |
| Operating Profit Margin | -1.07% | 0.03% | -2.04% | -19.31% | -27.33% |
| Pretax Profit Margin | -6.78% | -2.81% | 0.21% | -18.09% | -13.43% |
| Net Profit Margin | -6.73% | -2.81% | 0.21% | -18.09% | -13.43% |
| Continuous Operations Profit Margin | -6.73% | -2.81% | 0.21% | -18.09% | -13.43% |
| Net Income Per EBT | 99.25% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 636.89% | -9463.45% | -10.42% | 93.70% | 49.14% |
| Return on Assets (ROA) | -15.43% | -6.14% | 0.30% | -41.70% | -24.88% |
| Return on Equity (ROE) | -283.32% | -48.32% | 1.58% | -205.50% | -69.20% |
| Return on Capital Employed (ROCE) | -25.35% | 0.37% | -12.76% | -192.97% | -131.10% |
| Return on Invested Capital (ROIC) | -17.20% | 0.27% | -11.75% | -179.77% | -119.60% |
| Return on Tangible Assets | -17.23% | -6.95% | 0.33% | -45.52% | -25.65% |
| Earnings Yield | -16.90% | -4.67% | 0.45% | -172.69% | -43.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.30 | 11.15 | 8.97 | 22.69 | 42.13 |
| Payables Turnover | 2.09 | 2.38 | 1.86 | 3.08 | 2.91 |
| Inventory Turnover | 6.18 | 5.94 | 4.95 | 10.15 | 6.76 |
| Fixed Asset Turnover | 25.72 | 26.77 | 23.05 | 29.88 | 37.78 |
| Asset Turnover | 2.29 | 2.18 | 1.40 | 2.30 | 1.85 |
| Working Capital Turnover Ratio | -38.01 | 167.56 | 28.98 | 16.45 | 18.79 |
| Cash Conversion Cycle | -88.52 | -59.11 | -82.11 | -66.29 | -62.63 |
| Days of Sales Outstanding | 27.45 | 32.73 | 40.70 | 16.08 | 8.66 |
| Days of Inventory Outstanding | 59.02 | 61.43 | 73.80 | 35.94 | 54.01 |
| Days of Payables Outstanding | 174.99 | 153.28 | 196.61 | 118.32 | 125.30 |
| Operating Cycle | 86.47 | 94.16 | 114.49 | 52.03 | 62.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.18 | 0.06 | 0.31 | -0.08 | -0.16 |
| Free Cash Flow Per Share | 6.91 | -0.13 | 0.16 | -0.23 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 0.30 | 2.05 | -0.50 | -8.09 |
| Capital Expenditure Coverage Ratio | 1.83 | 0.30 | 2.05 | -0.50 | -8.09 |
| Operating Cash Flow Coverage Ratio | 1.98 | 0.01 | 0.15 | -0.05 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Yield | 6.48% | -0.12% | 0.30% | -1.91% | -0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.92 | -21.42 | 224.61 | -0.58 | -2.31 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.60 | 0.48 | 0.10 | 0.31 |
| Price-to-Book (P/B) Ratio | 16.76 | 10.35 | 3.56 | 1.19 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.42 | -800.86 | 334.91 | -52.32 | -140.93 |
| Price-to-Operating Cash Flow Ratio | 7.01 | 1883.84 | 171.21 | -156.45 | -158.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.01 | -2.19 | 0.03 | -0.01 |
| Enterprise Value Multiple | 15.19 | 9.02 | 3.69 | 0.86 | -0.99 |
| Enterprise Value | 24.84B | 29.86B | 9.69B | -4.20B | 2.09B |
| EV to EBITDA | 15.19 | 9.02 | 3.69 | 0.86 | -0.99 |
| EV to Sales | 0.29 | 0.52 | 0.27 | -0.11 | 0.08 |
| EV to Free Cash Flow | 11.36 | -695.66 | 191.34 | 54.86 | -38.34 |
| EV to Operating Cash Flow | 5.17 | 1636.37 | 97.82 | 164.04 | -43.07 |
| Tangible Book Value Per Share | -5.88 | 0.82 | 6.44 | 6.05 | 14.46 |
| Shareholders’ Equity Per Share | 6.35 | 10.35 | 14.68 | 10.32 | 15.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 267.37 | 177.73 | 109.47 | 117.27 | 81.35 |
| Net Income Per Share | -18.00 | -5.00 | 0.23 | -21.22 | -10.93 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 3.74 | -1.27 | 0.05 | 1.13 | 1.21 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.18 | 0.11 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.78 | -0.37 | 31.25 | 0.15 | 0.62 |
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