TipRanks
Efor Yatirim Sanayi Ticaret A.S. (TR:EFOR)
:EFOR
Turkey Market
EFOR
Efor Yatirim Sanayi Ticaret A.S.
RESEARCH TOOLSreports

Efor Yatirim Sanayi Ticaret A.S. (EFOR) Ratios

2 Followers

Efor Yatirim Sanayi Ticaret A.S. Ratios

TR:EFOR's free cash flow for Q2 2026 was ₺0.17. For the 2026 fiscal year, TR:EFOR's free cash flow was decreased by ₺ and operating cash flow was ₺0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.15 1.22 1.25 1.09
Quick Ratio
 0.50 0.55 0.60 0.62 0.66
Cash Ratio
 0.07 0.19 0.10 0.04 0.04
Solvency Ratio
 0.02 0.02 0.11 0.26 0.09
Operating Cash Flow Ratio
 -0.05 0.31 0.07 -0.06 -0.33
Short-Term Operating Cash Flow Coverage
 -0.14 0.38 0.21 -0.10 -1.01
Net Current Asset Value
₺ 474.09M₺ 567.62M₺ 532.94M₺ -59.85M₺ -132.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.49 0.20 0.38 0.25
Debt-to-Equity Ratio
 0.63 1.23 0.45 1.32 1.84
Debt-to-Capital Ratio
 0.39 0.55 0.31 0.57 0.65
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.08 0.27 0.34
Financial Leverage Ratio
 2.57 2.50 2.19 3.52 7.33
Debt Service Coverage Ratio
 0.30 0.28 0.48 0.62 0.45
Interest Coverage Ratio
 1.37 2.50 3.20 4.20 3.02
Debt to Market Cap
 0.10 0.11 0.48 1.79 0.93
Interest Debt Per Share
 2.11 2.91 5.54 5.04 2.69
Net Debt to EBITDA
 1.81 2.46 2.13 1.81 1.91
Profitability Margins
Gross Profit Margin
17.27%18.29%18.04%16.17%10.97%
EBIT Margin
10.12%13.47%8.04%12.70%6.16%
EBITDA Margin
11.44%14.61%9.18%11.59%6.67%
Operating Profit Margin
11.98%13.47%12.48%9.93%7.03%
Pretax Profit Margin
2.40%0.98%4.14%8.23%3.84%
Net Profit Margin
0.07%0.02%6.55%7.51%2.75%
Continuous Operations Profit Margin
0.07%0.02%6.55%7.51%2.75%
Net Income Per EBT
2.90%1.85%158.25%91.25%71.73%
EBT Per EBIT
20.01%7.31%33.19%82.92%54.61%
Return on Assets (ROA)
0.07%0.02%5.16%12.79%4.97%
Return on Equity (ROE)
0.20%0.05%11.30%44.95%36.42%
Return on Capital Employed (ROCE)
27.00%33.20%19.53%28.76%28.49%
Return on Invested Capital (ROIC)
0.53%0.30%14.82%18.14%14.51%
Return on Tangible Assets
0.07%0.02%5.16%12.79%4.97%
Earnings Yield
0.03%<0.01%12.45%62.47%18.38%
Efficiency Ratios
Receivables Turnover
 6.45 8.11 5.43 862.22 6.15
Payables Turnover
 2.69 11.78 2.44 14.80 5.40
Inventory Turnover
 2.24 2.59 2.09 5.49 6.67
Fixed Asset Turnover
 3.04 3.30 2.74 5.50 6.58
Asset Turnover
 1.00 1.07 0.79 1.70 1.80
Working Capital Turnover Ratio
 11.21 13.06 9.71 23.94 48.17
Cash Conversion Cycle
 84.20 155.18 91.97 42.20 46.46
Days of Sales Outstanding
 56.62 45.00 67.22 0.42 59.36
Days of Inventory Outstanding
 163.06 141.17 174.59 66.43 54.76
Days of Payables Outstanding
 135.48 30.99 149.84 24.66 67.65
Operating Cycle
 219.68 186.17 241.81 66.86 114.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.19 0.94 0.77 -0.30 -1.68
Free Cash Flow Per Share
 -0.35 0.79 -1.65 -0.30 -1.68
CapEx Per Share
 0.16 0.15 2.42 1.28 0.87
Free Cash Flow to Operating Cash Flow
 1.86 0.84 -2.13 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.01 5.33 0.32 -0.24 -1.93
Capital Expenditure Coverage Ratio
 -1.17 6.23 0.32 -0.24 -1.93
Operating Cash Flow Coverage Ratio
 -0.12 0.36 0.16 -0.07 -0.73
Operating Cash Flow to Sales Ratio
 -0.03 0.17 0.04 -0.01 -0.10
Free Cash Flow Yield
-2.27%3.24%-16.91%-12.26%-67.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -403.68 24.20K 8.00 1.60 5.39
Price-to-Sales (P/S) Ratio
 2.42 4.27 0.53 0.12 0.15
Price-to-Book (P/B) Ratio
 6.21 11.43 0.91 0.72 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -44.08 30.82 -5.91 -8.16 -1.47
Price-to-Operating Cash Flow Ratio
 -81.92 25.87 12.60 -8.16 -1.47
Price-to-Earnings Growth (PEG) Ratio
 -0.10 -242.20 -0.38 <0.01 -0.88
Enterprise Value Multiple
 22.99 31.72 7.86 2.85 4.16
Enterprise Value
 36.27B 57.15B 4.86B 2.47B 1.66B
EV to EBITDA
 22.99 31.72 7.86 2.85 4.16
EV to Sales
 2.63 4.63 0.72 0.33 0.28
EV to Free Cash Flow
 -47.86 33.42 -8.11 -22.42 -2.72
EV to Operating Cash Flow
 -88.94 28.05 17.29 -22.42 -2.72
Tangible Book Value Per Share
 2.45 2.10 10.73 5.69 3.25
Shareholders’ Equity Per Share
 2.47 2.12 10.75 3.45 1.25
Tax and Other Ratios
Effective Tax Rate
 0.97 0.98 -0.58 0.09 0.28
Revenue Per Share
 6.33 5.66 18.55 20.62 16.55
Net Income Per Share
 <0.01 <0.01 1.22 1.55 0.46
Tax Burden
 0.03 0.02 1.58 0.91 0.72
Interest Burden
 0.24 0.07 0.51 0.65 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 >-0.01 >-0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -37.44 906.10 0.64 -0.16 -3.70
Currency in TRY