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D-Market (HEPS)
NASDAQ:HEPS
US Market

D-Market (HEPS) Ratios

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D-Market Ratios

HEPS's free cash flow for Q4 2024 was ₺0.37. For the 2024 fiscal year, HEPS's free cash flow was decreased by ₺ and operating cash flow was ₺-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 1.07 1.08 1.45 0.64
Quick Ratio
0.69 0.78 0.85 1.12 0.35
Cash Ratio
0.31 0.40 0.68 0.81 0.22
Solvency Ratio
0.02 0.09 -0.26 -0.53 -0.11
Operating Cash Flow Ratio
0.26 0.37 0.06 0.02 0.17
Short-Term Operating Cash Flow Coverage
4.59 27.36 19.94 0.28 1.27
Net Current Asset Value
₺ -1.97B₺ 346.41M₺ 368.55M₺ 2.01B₺ -1.06B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.03 0.03 0.05 0.25
Debt-to-Equity Ratio
0.67 0.14 0.14 0.14 -0.62
Debt-to-Capital Ratio
0.40 0.12 0.12 0.13 -1.66
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
7.87 5.32 4.89 2.81 -2.50
Debt Service Coverage Ratio
-0.01 1.68 -1.96 -3.61 -0.89
Interest Coverage Ratio
<0.01 -0.53 -1.81 0.38 -1.47
Debt to Market Cap
0.04 0.01 <0.01 0.04 0.01
Interest Debt Per Share
22.23 5.67 6.12 4.66 1.89
Net Debt to EBITDA
-5.23 -1.92 1.47 1.68 0.34
Profitability Margins
Gross Profit Margin
35.37%20.38%21.73%24.46%23.94%
EBIT Margin
-1.39%4.09%-26.32%-36.40%-9.36%
EBITDA Margin
1.60%7.39%-21.07%-27.97%-4.63%
Operating Profit Margin
0.07%-2.04%-19.27%5.17%-2.84%
Pretax Profit Margin
-2.86%0.21%-18.05%-8.28%-7.44%
Net Profit Margin
-2.86%0.21%-18.09%-44.07%-9.38%
Continuous Operations Profit Margin
-2.86%0.21%-29.81%-44.06%-14.69%
Net Income Per EBT
100.00%100.00%100.23%532.23%125.97%
EBT Per EBIT
-4122.86%-10.42%93.64%-160.11%262.15%
Return on Assets (ROA)
-5.92%0.43%-28.87%-42.26%-30.42%
Return on Equity (ROE)
-43.22%2.29%-141.24%-118.80%75.92%
Return on Capital Employed (ROCE)
0.82%-18.43%-132.53%12.99%26.19%
Return on Invested Capital (ROIC)
0.98%-16.97%-118.58%59.35%77.95%
Return on Tangible Assets
-6.70%0.48%-31.52%-43.38%-31.87%
Earnings Yield
-4.57%0.45%-72.56%-43.30%-1.84%
Efficiency Ratios
Receivables Turnover
10.58 14.79 14.31 19.64 29.69
Payables Turnover
2.34 4.40 2.17 1.16 3.41
Inventory Turnover
5.83 7.14 7.03 3.48 6.30
Fixed Asset Turnover
25.39 33.29 20.69 25.51 34.85
Asset Turnover
2.07 2.02 1.60 0.96 3.24
Working Capital Turnover Ratio
-284.78 43.75 11.24 12.13 -9.15
Cash Conversion Cycle
-59.15 -7.11 -90.85 -190.33 -36.84
Days of Sales Outstanding
34.51 24.69 25.50 18.58 12.29
Days of Inventory Outstanding
62.65 51.12 51.90 104.81 57.97
Days of Payables Outstanding
156.31 82.91 168.24 313.72 107.10
Operating Cycle
97.16 75.80 77.39 123.39 70.26
Cash Flow Ratios
Operating Cash Flow Per Share
17.03 15.45 1.32 0.29 1.35
Free Cash Flow Per Share
11.02 11.90 -1.28 -0.41 1.05
CapEx Per Share
6.01 3.55 2.59 0.70 0.31
Free Cash Flow to Operating Cash Flow
0.65 0.77 -0.97 -1.40 0.77
Dividend Paid and CapEx Coverage Ratio
2.83 4.35 0.51 0.42 4.41
Capital Expenditure Coverage Ratio
2.83 4.35 0.51 0.42 4.41
Operating Cash Flow Coverage Ratio
2.55 10.85 1.50 0.22 0.90
Operating Cash Flow to Sales Ratio
0.11 0.14 0.03 0.01 0.07
Free Cash Flow Yield
11.19%22.78%-10.40%-1.63%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.87 224.61 -1.38 -2.31 -54.27
Price-to-Sales (P/S) Ratio
0.61 0.48 0.25 1.02 5.09
Price-to-Book (P/B) Ratio
10.19 5.14 1.95 2.74 -41.20
Price-to-Free Cash Flow (P/FCF) Ratio
8.94 4.39 -9.62 -61.39 95.05
Price-to-Operating Cash Flow Ratio
5.94 3.38 9.34 85.97 73.49
Price-to-Earnings Growth (PEG) Ratio
4.31 -2.19 0.07 >-0.01 -0.27
Price-to-Fair Value
10.19 5.14 1.95 2.74 -41.20
Enterprise Value Multiple
32.93 4.54 0.29 -1.96 -109.53
Enterprise Value
28.45B 11.93B -974.31M 4.15B 32.34B
EV to EBITDA
32.93 4.54 0.29 -1.96 -109.53
EV to Sales
0.53 0.34 -0.06 0.55 5.07
EV to Free Cash Flow
7.72 3.09 2.34 -33.12 94.76
EV to Operating Cash Flow
4.99 2.38 -2.27 46.38 73.26
Tangible Book Value Per Share
0.78 4.46 3.72 8.53 -2.69
Shareholders’ Equity Per Share
9.93 10.17 6.31 9.20 -2.42
Tax and Other Ratios
Effective Tax Rate
-0.62 0.00 >-0.01 -4.32 -0.26
Revenue Per Share
161.71 109.47 49.29 24.80 19.56
Net Income Per Share
-4.62 0.23 -8.92 -10.93 -1.83
Tax Burden
1.00 1.00 1.00 5.32 1.26
Interest Burden
2.05 0.05 0.69 0.23 0.80
Research & Development to Revenue
<0.01 0.03 0.02 0.03 0.01
SG&A to Revenue
0.13 0.11 0.11 0.11 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.04 0.00
Income Quality
-3.66 66.45 -0.15 -0.14 -0.93
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