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CVK MADEN ISLETMELERI SANAYI VE TICARET A.S (TR:CVKMD)
:CVKMD
Turkey Market
CVKMD
CVK MADEN ISLETMELERI SANAYI VE TICARET A.S
RESEARCH TOOLSreports

CVK MADEN ISLETMELERI SANAYI VE TICARET A.S (CVKMD) Ratios

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CVK MADEN ISLETMELERI SANAYI VE TICARET A.S Ratios

TR:CVKMD's free cash flow for Q2 2026 was ₺0.39. For the 2026 fiscal year, TR:CVKMD's free cash flow was decreased by ₺ and operating cash flow was ₺0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.25 0.36 0.35 2.10 1.56
Quick Ratio
 0.13 0.22 0.26 1.57 1.05
Cash Ratio
 0.07 0.17 0.17 1.10 0.34
Solvency Ratio
 0.06 0.04 0.14 0.33 1.05
Operating Cash Flow Ratio
 -0.03 0.42 1.96 0.55 0.52
Short-Term Operating Cash Flow Coverage
 -0.07 1.86 6.03 1.99 1.18
Net Current Asset Value
₺ -12.75B₺ -11.08B₺ -7.47B₺ 370.40M₺ -31.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.10 0.14 0.04 0.10
Debt-to-Equity Ratio
 0.34 0.25 0.34 0.06 0.16
Debt-to-Capital Ratio
 0.25 0.20 0.25 0.06 0.14
Long-Term Debt-to-Capital Ratio
 0.10 0.06 0.13 <0.01 0.02
Financial Leverage Ratio
 2.20 2.60 2.41 1.36 1.53
Debt Service Coverage Ratio
 0.23 0.31 0.69 2.56 3.76
Interest Coverage Ratio
 1.89 1.62 2.99 25.32 38.59
Debt to Market Cap
 0.09 0.03 0.18 0.02 0.02
Interest Debt Per Share
 1.31 0.85 1.71 0.25 0.09
Net Debt to EBITDA
 2.65 1.01 1.74 -0.88 0.08
Profitability Margins
Gross Profit Margin
31.43%25.79%33.86%42.72%57.15%
EBIT Margin
20.89%19.42%19.43%30.37%45.01%
EBITDA Margin
33.48%30.69%29.25%36.41%50.12%
Operating Profit Margin
20.89%19.42%19.43%30.37%45.01%
Pretax Profit Margin
21.89%14.19%30.41%22.59%43.54%
Net Profit Margin
8.92%4.31%30.42%16.97%34.04%
Continuous Operations Profit Margin
5.98%3.36%30.95%17.62%34.30%
Net Income Per EBT
40.75%30.40%100.06%75.11%78.18%
EBT Per EBIT
104.81%73.09%156.47%74.40%96.73%
Return on Assets (ROA)
1.36%0.61%6.09%6.27%30.71%
Return on Equity (ROE)
3.75%1.59%14.65%8.54%46.97%
Return on Capital Employed (ROCE)
4.37%4.06%5.04%13.16%50.60%
Return on Invested Capital (ROIC)
1.05%0.87%4.60%9.79%35.95%
Return on Tangible Assets
1.81%0.78%8.03%6.28%30.76%
Earnings Yield
0.82%0.17%7.91%3.27%6.78%
Efficiency Ratios
Receivables Turnover
 13.68 10.28 10.82 5.66 6.68
Payables Turnover
 4.03 6.11 5.12 2.46 7.27
Inventory Turnover
 3.07 2.36 6.10 2.73 3.83
Fixed Asset Turnover
 0.23 0.23 0.32 0.55 1.33
Asset Turnover
 0.15 0.14 0.20 0.37 0.90
Working Capital Turnover Ratio
 -0.79 -0.93 -5.30 4.13 -62.15
Cash Conversion Cycle
 55.12 130.52 22.21 49.51 99.66
Days of Sales Outstanding
 26.68 35.51 33.74 64.50 54.65
Days of Inventory Outstanding
 119.08 154.79 59.79 133.55 95.25
Days of Payables Outstanding
 90.63 59.78 71.31 148.54 50.24
Operating Cycle
 145.76 190.30 93.53 198.05 149.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 1.00 5.00 0.43 0.08
Free Cash Flow Per Share
 -0.65 0.32 3.65 -0.14 -0.01
CapEx Per Share
 0.59 0.68 1.34 0.56 0.09
Free Cash Flow to Operating Cash Flow
 11.99 0.32 0.73 -0.32 -0.15
Dividend Paid and CapEx Coverage Ratio
 -0.09 1.47 3.72 0.76 0.87
Capital Expenditure Coverage Ratio
 -0.09 1.47 3.72 0.76 0.87
Operating Cash Flow Coverage Ratio
 -0.05 1.38 3.19 1.89 0.99
Operating Cash Flow to Sales Ratio
 -0.05 0.95 2.23 0.22 0.11
Free Cash Flow Yield
-4.88%1.20%42.43%-1.34%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 199.51 570.26 9.67 30.70 7.71
Price-to-Sales (P/S) Ratio
 10.86 25.27 3.84 5.19 5.02
Price-to-Book (P/B) Ratio
 3.48 9.31 1.85 2.61 6.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.58 83.50 2.36 -74.78 -289.85
Price-to-Operating Cash Flow Ratio
 -224.94 26.54 1.72 23.62 43.77
Price-to-Earnings Growth (PEG) Ratio
 -2.13 -6.02 0.06 -1.15 <0.01
Price-to-Fair Value
 3.48 9.31 1.85 2.61 6.93
Enterprise Value Multiple
 35.09 83.35 14.89 13.37 10.10
Enterprise Value
 51.60B 83.83B 13.65B 12.51B 4.90B
EV to EBITDA
 36.57 83.35 14.89 13.37 10.10
EV to Sales
 12.24 25.58 4.35 4.87 5.06
EV to Free Cash Flow
 -22.07 84.53 2.67 -70.15 -292.23
EV to Operating Cash Flow
 -264.75 26.86 1.95 22.15 44.13
Tangible Book Value Per Share
 1.70 1.38 2.24 3.92 0.51
Shareholders’ Equity Per Share
 3.48 2.84 4.65 3.87 0.50
Tax and Other Ratios
Effective Tax Rate
 0.73 0.76 -0.02 0.22 0.21
Revenue Per Share
 1.16 1.05 2.24 1.95 0.69
Net Income Per Share
 0.10 0.05 0.68 0.33 0.24
Tax Burden
 0.41 0.30 1.00 0.75 0.78
Interest Burden
 1.05 0.73 1.56 0.74 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.13 0.13 0.11 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.52 22.07 7.33 1.30 0.34
Currency in TRY