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Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. (TR:GENIL)
:GENIL
Turkey Market
GENIL
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S.
RESEARCH TOOLSreports

Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. (GENIL) Ratios

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Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret A.S. Ratios

TR:GENIL's free cash flow for Q2 2026 was ₺0.21. For the 2026 fiscal year, TR:GENIL'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 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.27 1.38 1.46 2.84
Quick Ratio
 0.92 0.70 1.13 0.99 2.25
Cash Ratio
 <0.01 0.01 0.13 0.02 0.57
Solvency Ratio
 0.16 0.15 0.10 0.25 0.60
Operating Cash Flow Ratio
 0.14 0.19 0.48 0.07 0.80
Short-Term Operating Cash Flow Coverage
 0.26 0.51 2.88 0.15 2.36
Net Current Asset Value
₺ 1.48B₺ 744.25M₺ 903.90M₺ 1.59B₺ 1.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.16 0.09 0.17 0.08
Debt-to-Equity Ratio
 0.41 0.30 0.16 0.27 0.11
Debt-to-Capital Ratio
 0.29 0.23 0.14 0.21 0.10
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.06 0.02 0.02
Financial Leverage Ratio
 1.80 1.88 1.70 1.59 1.28
Debt Service Coverage Ratio
 0.38 0.60 0.87 0.69 2.06
Interest Coverage Ratio
 2.03 2.68 1.71 2.23 26.66
Debt to Market Cap
 0.18 0.04 0.04 0.12 0.03
Interest Debt Per Share
 1.48 0.76 0.54 0.51 0.13
Net Debt to EBITDA
 1.59 1.03 0.42 1.54 -0.17
Profitability Margins
Gross Profit Margin
23.37%20.97%19.33%22.07%17.97%
EBIT Margin
11.91%12.55%7.49%6.65%5.15%
EBITDA Margin
13.86%15.42%9.99%9.91%6.96%
Operating Profit Margin
11.62%12.88%7.96%7.64%11.80%
Pretax Profit Margin
7.21%7.75%2.85%3.22%4.71%
Net Profit Margin
5.18%4.25%1.01%5.58%6.01%
Continuous Operations Profit Margin
5.15%4.20%0.97%5.55%6.02%
Net Income Per EBT
71.92%54.81%35.35%173.26%127.71%
EBT Per EBIT
62.05%60.16%35.86%42.14%39.90%
Return on Assets (ROA)
5.22%4.19%1.20%5.89%10.12%
Return on Equity (ROE)
10.97%7.88%2.03%9.40%13.00%
Return on Capital Employed (ROCE)
19.35%21.15%14.27%12.45%24.15%
Return on Invested Capital (ROIC)
7.18%9.19%4.48%10.01%22.48%
Return on Tangible Assets
5.28%4.56%1.21%6.17%10.31%
Earnings Yield
4.13%1.14%0.54%4.50%4.12%
Efficiency Ratios
Receivables Turnover
 4.97 6.07 9.01 5.89 14.60
Payables Turnover
 5.67 4.76 4.42 6.68 13.79
Inventory Turnover
 5.23 3.45 11.09 4.97 13.09
Fixed Asset Turnover
 3.61 3.26 3.46 3.34 4.80
Asset Turnover
 1.01 0.99 1.19 1.06 1.68
Working Capital Turnover Ratio
 8.42 9.16 9.93 6.10 7.77
Cash Conversion Cycle
 78.96 89.09 -9.16 80.84 26.40
Days of Sales Outstanding
 73.49 60.09 40.52 61.96 25.00
Days of Inventory Outstanding
 69.81 105.68 32.92 73.49 27.87
Days of Payables Outstanding
 64.34 76.68 82.59 54.61 26.47
Operating Cycle
 143.30 165.77 73.43 135.45 52.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.28 0.58 0.06 0.20
Free Cash Flow Per Share
 0.13 0.16 0.49 -0.17 0.15
CapEx Per Share
 0.16 0.12 0.09 0.23 0.05
Free Cash Flow to Operating Cash Flow
 0.44 0.58 0.84 -3.00 0.74
Dividend Paid and CapEx Coverage Ratio
 1.78 1.95 3.10 0.15 1.96
Capital Expenditure Coverage Ratio
 1.78 2.40 6.45 0.25 3.87
Operating Cash Flow Coverage Ratio
 0.24 0.47 1.72 0.14 1.72
Operating Cash Flow to Sales Ratio
 0.05 0.08 0.14 0.02 0.08
Free Cash Flow Yield
1.93%1.22%6.12%-5.26%4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.11 88.47 185.19 21.60 24.64
Price-to-Sales (P/S) Ratio
 1.25 3.71 1.87 1.24 1.46
Price-to-Book (P/B) Ratio
 2.28 6.89 3.76 2.09 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 51.95 82.06 16.33 -19.00 23.42
Price-to-Operating Cash Flow Ratio
 22.87 47.89 13.80 56.94 17.37
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.36 -2.60 3.02 0.43
Price-to-Fair Value
 2.28 6.89 3.76 2.09 3.15
Enterprise Value Multiple
 10.62 25.09 19.09 14.04 20.80
Enterprise Value
 34.97B 74.21B 36.81B 16.37B 15.40B
EV to EBITDA
 10.62 25.09 19.09 14.04 20.80
EV to Sales
 1.47 3.87 1.91 1.39 1.45
EV to Free Cash Flow
 61.11 85.57 16.69 -21.34 23.23
EV to Operating Cash Flow
 26.85 49.94 14.11 63.94 17.23
Tangible Book Value Per Share
 2.84 1.63 2.08 1.45 1.07
Shareholders’ Equity Per Share
 2.90 1.93 2.13 1.55 1.09
Tax and Other Ratios
Effective Tax Rate
 0.50 0.46 0.66 -0.72 -0.28
Revenue Per Share
 5.28 3.58 4.29 2.62 2.36
Net Income Per Share
 0.27 0.15 0.04 0.15 0.14
Tax Burden
 0.72 0.55 0.35 1.73 1.28
Interest Burden
 0.60 0.62 0.38 0.48 0.91
Research & Development to Revenue
 0.03 0.04 0.03 0.01 <0.01
SG&A to Revenue
 0.08 0.04 0.04 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 1.82 13.41 0.39 1.40
Currency in TRY