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CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. (TR:CWENE)
:CWENE
Turkey Market
CWENE
CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S.
RESEARCH TOOLSreports

CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. (CWENE) Ratios

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CW ENERJI MUHENDISLIK TICARET VE SANAYI A.S. Ratios

TR:CWENE's free cash flow for Q2 2026 was ₺0.28. For the 2026 fiscal year, TR:CWENE's free cash flow was decreased by ₺ and operating cash flow was ₺0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.49 1.68 1.14
Quick Ratio
 0.89 0.89 1.00 1.02 0.54
Cash Ratio
 0.03 0.05 0.07 0.13 0.28
Solvency Ratio
 0.16 0.20 0.12 0.14 0.30
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.24 -0.45 0.61
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 -0.78 -7.64 3.42
Net Current Asset Value
₺ -2.56B₺ -1.66B₺ 1.60B₺ 1.43B₺ -16.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.27 0.23 0.15 0.26
Debt-to-Equity Ratio
 0.56 0.55 0.40 0.26 0.83
Debt-to-Capital Ratio
 0.36 0.36 0.29 0.21 0.45
Long-Term Debt-to-Capital Ratio
 0.12 0.11 0.06 0.05 0.19
Financial Leverage Ratio
 2.33 2.05 1.76 1.74 3.21
Debt Service Coverage Ratio
 0.69 0.83 0.63 2.17 1.86
Interest Coverage Ratio
 1.29 1.49 2.95 11.80 10.27
Debt to Market Cap
 0.30 0.18 0.14 0.02 0.06
Interest Debt Per Share
 11.45 8.80 4.98 2.48 1.21
Net Debt to EBITDA
 2.05 2.00 1.95 1.31 0.39
Profitability Margins
Gross Profit Margin
27.21%24.77%24.41%23.36%22.75%
EBIT Margin
19.13%17.81%10.94%5.29%21.64%
EBITDA Margin
24.33%22.06%15.31%7.34%21.64%
Operating Profit Margin
16.64%16.04%16.28%18.24%33.93%
Pretax Profit Margin
8.30%7.03%5.42%3.75%16.07%
Net Profit Margin
15.31%13.54%3.47%3.29%19.00%
Continuous Operations Profit Margin
15.31%13.54%3.47%3.29%19.00%
Net Income Per EBT
184.55%192.78%64.00%87.87%118.28%
EBT Per EBIT
49.85%43.79%33.31%20.54%47.35%
Return on Assets (ROA)
7.01%7.74%2.35%3.68%20.38%
Return on Equity (ROE)
19.13%15.88%4.14%6.40%65.35%
Return on Capital Employed (ROCE)
13.71%15.13%16.75%29.55%91.11%
Return on Invested Capital (ROIC)
10.49%12.03%8.83%24.38%70.15%
Return on Tangible Assets
7.05%7.79%2.38%3.71%20.59%
Earnings Yield
13.40%7.33%2.27%1.68%6.69%
Efficiency Ratios
Receivables Turnover
 2.01 2.71 4.97 8.27 7.13
Payables Turnover
 2.34 3.43 6.15 30.36 3.16
Inventory Turnover
 2.89 4.17 3.04 4.14 2.29
Fixed Asset Turnover
 1.05 1.14 1.42 2.46 1.76
Asset Turnover
 0.46 0.57 0.68 1.12 1.07
Working Capital Turnover Ratio
 6.59 6.32 4.18 9.45 28.58
Cash Conversion Cycle
 151.66 115.68 134.14 120.25 95.38
Days of Sales Outstanding
 181.19 134.48 73.37 44.15 51.18
Days of Inventory Outstanding
 126.33 87.53 120.09 88.12 159.53
Days of Payables Outstanding
 155.86 106.33 59.32 12.02 115.33
Operating Cycle
 307.52 222.01 193.46 132.27 210.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.02 -1.56 -2.06 1.50
Free Cash Flow Per Share
 -3.38 -5.25 -2.53 -4.81 0.41
CapEx Per Share
 3.35 5.23 0.97 2.75 1.09
Free Cash Flow to Operating Cash Flow
 112.67 270.64 1.62 2.33 0.27
Dividend Paid and CapEx Coverage Ratio
 >-0.01 >-0.01 -1.42 -0.75 1.37
Capital Expenditure Coverage Ratio
 >-0.01 >-0.01 -1.60 -0.75 1.37
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 -0.36 -0.93 1.41
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 -0.12 -0.12 0.34
Free Cash Flow Yield
-16.86%-18.72%-12.97%-14.78%3.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.49 13.68 44.34 59.16 14.93
Price-to-Sales (P/S) Ratio
 1.14 1.85 1.53 1.96 2.84
Price-to-Book (P/B) Ratio
 1.22 2.17 1.82 3.81 9.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.93 -5.34 -7.71 -6.77 30.74
Price-to-Operating Cash Flow Ratio
 -668.22 -1.45K -12.52 -15.80 8.37
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.04 -2.22 -1.71 <0.01
Price-to-Fair Value
 1.22 2.17 1.82 3.81 9.77
Enterprise Value Multiple
 6.74 10.38 11.92 28.02 13.52
Enterprise Value
 31.06B 37.44B 25.14B 34.14B 13.92B
EV to EBITDA
 6.74 10.38 11.92 28.02 13.52
EV to Sales
 1.64 2.29 1.83 2.06 2.93
EV to Free Cash Flow
 -8.52 -6.61 -9.22 -7.10 31.66
EV to Operating Cash Flow
 -959.42 -1.79K -14.96 -16.58 8.62
Tangible Book Value Per Share
 16.22 12.75 10.45 8.41 1.24
Shareholders’ Equity Per Share
 16.44 12.94 10.70 8.54 1.28
Tax and Other Ratios
Effective Tax Rate
 0.06 -0.93 0.36 0.12 -0.18
Revenue Per Share
 17.56 15.17 12.77 16.61 4.41
Net Income Per Share
 2.69 2.05 0.44 0.55 0.84
Tax Burden
 1.85 1.93 0.64 0.88 1.18
Interest Burden
 0.43 0.39 0.50 0.71 0.74
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.04 0.04 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.01 >-0.01 -3.51 -3.77 1.22
Currency in TRY