Lokum Deweloper SA (LKD) Ratios
Lokum Deweloper SA Ratios
PL:LKD's free cash flow for Q2 2026 was $15.26M. For the 2026 fiscal year, PL:LKD's free cash flow was decreased by $-127.00K and operating cash flow was $15.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.44 | 9.48 | 5.73 | 4.95 | 6.16 |
| Quick Ratio | 1.59 | 1.61 | 2.37 | 0.74 | 1.29 |
| Cash Ratio | 0.28 | 1.17 | 1.72 | 0.42 | 0.22 |
| Solvency Ratio | 0.12 | 0.21 | 0.47 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | -1.92 | -0.82 | 2.53 | 0.88 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -10.08 | -4.82 | 36.54 | 1.59 | -1.50 |
| Net Current Asset Value | $ 506.83M | $ 479.52M | $ 488.70M | $ 399.58M | $ 372.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.11 | 0.14 | 0.32 | 0.35 |
| Debt-to-Equity Ratio | 0.36 | 0.14 | 0.22 | 0.61 | 0.73 |
| Debt-to-Capital Ratio | 0.26 | 0.12 | 0.18 | 0.38 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.08 | 0.15 | 0.25 | 0.37 |
| Financial Leverage Ratio | 1.51 | 1.31 | 1.55 | 1.87 | 2.08 |
| Debt Service Coverage Ratio | -0.28 | 2.47 | 7.26 | 0.79 | 2.18 |
| Interest Coverage Ratio | 0.03 | 7.26 | 14.16 | 4.25 | 6.13 |
| Debt to Market Cap | 0.38 | 0.17 | 0.23 | 0.82 | 0.70 |
| Interest Debt Per Share | 11.64 | 4.48 | 7.31 | 15.89 | 17.23 |
| Net Debt to EBITDA | 90.16 | -0.10 | -0.62 | 1.86 | 2.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.42% | 38.12% | 37.60% | 36.90% | 36.42% |
| EBIT Margin | 0.33% | 27.13% | 40.88% | 28.03% | 28.30% |
| EBITDA Margin | 1.88% | 28.03% | 41.46% | 28.54% | 29.29% |
| Operating Profit Margin | 0.33% | 22.81% | 38.01% | 29.94% | 28.30% |
| Pretax Profit Margin | 39.57% | 24.00% | 38.20% | 20.97% | 23.68% |
| Net Profit Margin | 31.41% | 18.03% | 30.58% | 15.62% | 17.94% |
| Continuous Operations Profit Margin | 31.41% | 18.90% | 31.54% | 16.61% | 19.41% |
| Net Income Per EBT | 79.37% | 75.12% | 80.05% | 74.47% | 75.75% |
| EBT Per EBIT | 11925.21% | 105.23% | 100.51% | 70.05% | 83.69% |
| Return on Assets (ROA) | 3.99% | 4.87% | 16.44% | 7.12% | 6.58% |
| Return on Equity (ROE) | 6.01% | 6.40% | 25.56% | 13.32% | 13.68% |
| Return on Capital Employed (ROCE) | 0.05% | 6.83% | 24.42% | 16.93% | 12.29% |
| Return on Invested Capital (ROIC) | 0.04% | 5.27% | 19.84% | 11.77% | 9.74% |
| Return on Tangible Assets | 3.99% | 4.87% | 16.44% | 7.12% | 6.58% |
| Earnings Yield | 8.32% | 9.57% | 30.67% | 20.53% | 14.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.95 | 51.25 | 88.67 | 46.44 | 7.06 |
| Payables Turnover | 3.99 | 6.74 | 18.90 | 17.58 | 8.32 |
| Inventory Turnover | 0.10 | 0.22 | 0.61 | 0.35 | 0.31 |
| Fixed Asset Turnover | 9.63 | 16.63 | 36.92 | 28.02 | 23.54 |
| Asset Turnover | 0.13 | 0.27 | 0.54 | 0.46 | 0.37 |
| Working Capital Turnover Ratio | 0.16 | 0.31 | 0.71 | 0.57 | 0.52 |
| Cash Conversion Cycle | 3866.38 | 1631.28 | 582.16 | 1025.49 | 1197.25 |
| Days of Sales Outstanding | 186.96 | 7.12 | 4.12 | 7.86 | 51.72 |
| Days of Inventory Outstanding | 3770.83 | 1678.28 | 597.35 | 1038.38 | 1189.42 |
| Days of Payables Outstanding | 91.41 | 54.12 | 19.31 | 20.76 | 43.88 |
| Operating Cycle | 3957.79 | 1685.41 | 601.47 | 1046.24 | 1241.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.75 | -3.11 | 19.33 | 7.66 | -1.77 |
| Free Cash Flow Per Share | -6.79 | -3.15 | 19.28 | 7.61 | -1.87 |
| Dividend Paid and CapEx Coverage Ratio | -12.50 | -1.13 | 10.03 | 4.50 | -1.98 |
| Capital Expenditure Coverage Ratio | -169.83 | -74.81 | 397.18 | 150.36 | -16.91 |
| Operating Cash Flow Coverage Ratio | -0.61 | -0.75 | 2.91 | 0.53 | -0.11 |
| Operating Cash Flow to Sales Ratio | -1.14 | -0.30 | 0.77 | 0.38 | -0.10 |
| Free Cash Flow Yield | -30.43% | -15.93% | 77.12% | 49.09% | -8.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.99 | 10.42 | 3.26 | 4.87 | 6.80 |
| Price-to-Sales (P/S) Ratio | 3.77 | 1.88 | 1.00 | 0.76 | 1.22 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.67 | 0.83 | 0.65 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.29 | -6.28 | 1.30 | 2.04 | -11.23 |
| Price-to-Operating Cash Flow Ratio | -3.31 | -6.36 | 1.29 | 2.02 | -11.89 |
| Price-to-Earnings Growth (PEG) Ratio | -5.69 | -0.14 | 0.02 | 1.67 | 0.03 |
| Enterprise Value Multiple | 291.06 | 6.62 | 1.78 | 4.53 | 7.11 |
| Enterprise Value | 581.54M | 350.99M | 333.42M | 473.81M | 645.33M |
| EV to EBITDA | 291.06 | 6.62 | 1.78 | 4.53 | 7.11 |
| EV to Sales | 5.47 | 1.85 | 0.74 | 1.29 | 2.08 |
| EV to Free Cash Flow | -4.76 | -6.18 | 0.96 | 3.46 | -19.17 |
| EV to Operating Cash Flow | -4.79 | -6.26 | 0.96 | 3.44 | -20.30 |
| Tangible Book Value Per Share | 30.90 | 29.49 | 30.08 | 23.93 | 22.48 |
| Shareholders’ Equity Per Share | 30.91 | 29.62 | 30.00 | 23.89 | 22.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.17 | 0.21 | 0.18 |
| Revenue Per Share | 5.91 | 10.52 | 25.07 | 20.37 | 17.21 |
| Net Income Per Share | 1.86 | 1.90 | 7.67 | 3.18 | 3.09 |
| Tax Burden | 0.79 | 0.75 | 0.80 | 0.74 | 0.76 |
| Interest Burden | 119.25 | 0.88 | 0.93 | 0.75 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.16 | 0.03 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.63 | -1.23 | 2.52 | 1.79 | -0.43 |
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