Galatasaray Sportif Sinai Veticari Yatirimlar A.S.(TR:GSRAY)
₺0.72-0.01 (-1.37%)
TR:GSRAY
Galatasaray Sportif Sinai Veticari Yatirimlar A.S. financials statements
₺0.72
At close:-0.01 (-1.37%)
Galatasaray Sportif Sinai Veticari Yatirimlar A.S. (GSRAY) Ratios
Galatasaray Sportif Sinai Veticari Yatirimlar A.S. Ratios
TR:GSRAY's free cash flow for Q4 2025 was ₺529.84M. For the 2025 fiscal year, TR:GSRAY's free cash flow was decreased by ₺-38.95M and operating cash flow was ₺473.70M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | Aug 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.33 | 0.36 | 0.20 | 0.29 |
| Quick Ratio | 0.18 | 0.27 | 0.28 | 0.17 | 0.25 |
| Cash Ratio | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 |
| Solvency Ratio | 0.18 | 0.06 | 0.35 | -0.03 | -0.06 |
| Operating Cash Flow Ratio | -0.20 | -0.11 | 0.10 | 0.39 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -1.38 | -0.92 | 3.17 | 1.22 | 0.09 |
| Net Current Asset Value | ₺ -21.87B | ₺ -20.09B | ₺ -11.26B | ₺ -11.70B | ₺ -3.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.21 | 0.65 | 0.89 |
| Debt-to-Equity Ratio | 0.17 | 0.54 | 4.44 | -2.24 | -2.39 |
| Debt-to-Capital Ratio | 0.15 | 0.35 | 0.82 | 1.81 | 1.72 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.18 | 0.80 | 3.56 | 2.07 |
| Financial Leverage Ratio | 2.57 | 6.25 | 21.24 | -3.42 | -2.69 |
| Debt Service Coverage Ratio | 0.45 | 0.99 | 0.57 | -0.21 | 0.27 |
| Interest Coverage Ratio | -0.57 | -1.18 | -0.28 | -5.25 | -0.16 |
| Debt to Market Cap | 0.22 | 0.00 | 0.43 | 0.38 | 0.43 |
| Interest Debt Per Share | 0.46 | 0.01 | 4.71 | 1.75 | 1.07 |
| Net Debt to EBITDA | 1.03 | 0.60 | 3.42 | -11.32 | 9.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.55% | -14.28% | 3.75% | -37.14% | -1.34% |
| EBIT Margin | -7.16% | 12.83% | -3.42% | -24.27% | 12.85% |
| EBITDA Margin | 13.01% | 33.22% | 8.29% | -16.77% | 23.57% |
| Operating Profit Margin | -7.16% | -23.86% | -2.96% | -49.20% | -7.10% |
| Pretax Profit Margin | 4.22% | -7.42% | 35.60% | -20.58% | -31.13% |
| Net Profit Margin | 2.94% | -8.04% | 34.91% | -21.09% | -31.74% |
| Continuous Operations Profit Margin | 2.94% | -8.04% | 34.91% | -21.09% | -31.74% |
| Net Income Per EBT | 69.84% | 108.43% | 98.04% | 102.49% | 101.94% |
| EBT Per EBIT | -58.86% | 31.09% | -1203.62% | 41.83% | 438.66% |
| Return on Assets (ROA) | 1.39% | -3.11% | 24.93% | -7.01% | -12.37% |
| Return on Equity (ROE) | 3.57% | -19.43% | 529.47% | 23.97% | 33.29% |
| Return on Capital Employed (ROCE) | -6.07% | -15.58% | -5.02% | -71.83% | -5.79% |
| Return on Invested Capital (ROIC) | -3.80% | -14.37% | -4.69% | -34.55% | -4.32% |
| Return on Tangible Assets | 1.85% | -3.63% | 33.15% | -8.98% | -13.51% |
| Earnings Yield | 4.68% | -0.19% | 51.92% | -4.09% | -6.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.32 | 5.05 | 5.45 | 3.78 | 4.86 |
| Payables Turnover | 2.66 | 3.04 | 3.56 | 2.91 | 3.65 |
| Inventory Turnover | 15.23 | 18.30 | 15.32 | 20.54 | 19.25 |
| Fixed Asset Turnover | 4.75 | 3.31 | 40.42 | 20.11 | 25.27 |
| Asset Turnover | 0.47 | 0.39 | 0.71 | 0.33 | 0.39 |
| Working Capital Turnover Ratio | -1.86 | -1.65 | -1.80 | -0.91 | -1.88 |
| Cash Conversion Cycle | -80.83 | -27.95 | -11.58 | -10.88 | -5.91 |
| Days of Sales Outstanding | 32.24 | 72.35 | 67.03 | 96.58 | 75.12 |
| Days of Inventory Outstanding | 23.97 | 19.95 | 23.82 | 17.77 | 18.96 |
| Days of Payables Outstanding | 137.03 | 120.24 | 102.43 | 125.23 | 99.99 |
| Operating Cycle | 56.21 | 92.29 | 90.85 | 114.35 | 94.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.32 | -0.00 | 1.00 | 0.76 | 0.01 |
| Free Cash Flow Per Share | -0.34 | -0.00 | 0.92 | 0.76 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -15.28 | -6.89 | 12.04 | 225.67 | 0.35 |
| Capital Expenditure Coverage Ratio | -15.28 | -6.89 | 12.04 | 225.67 | 0.35 |
| Operating Cash Flow Coverage Ratio | -1.32 | -0.52 | 0.29 | 0.46 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.19 | -0.12 | 0.09 | 0.90 | 0.04 |
| Free Cash Flow Yield | -31.73% | -0.31% | 11.60% | 17.30% | -1.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.36 | -540.00 | 1.93 | -24.28 | -17.25 |
| Price-to-Sales (P/S) Ratio | 0.63 | 43.35 | 0.67 | 5.16 | 5.29 |
| Price-to-Book (P/B) Ratio | 0.76 | 104.72 | 10.20 | -5.87 | -5.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.15 | -324.87 | 8.62 | 5.78 | -77.07 |
| Price-to-Operating Cash Flow Ratio | -3.36 | -371.99 | 7.90 | 5.75 | 145.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 5.40 | -0.00 | -0.49 | -1.90 |
| Enterprise Value Multiple | 5.86 | 131.10 | 11.53 | -42.09 | 31.90 |
| Enterprise Value | 15.76B | 480.21B | 10.30B | 24.12B | 8.94B |
| EV to EBITDA | 5.86 | 131.10 | 11.53 | -42.09 | 31.90 |
| EV to Sales | 0.76 | 43.55 | 0.96 | 7.06 | 7.52 |
| EV to Free Cash Flow | -3.82 | -326.38 | 12.26 | 7.91 | -109.63 |
| EV to Operating Cash Flow | -4.07 | -373.71 | 11.24 | 7.87 | 206.33 |
| Tangible Book Value Per Share | 0.51 | 0.00 | -3.32 | -1.30 | -0.46 |
| Shareholders’ Equity Per Share | 1.40 | 0.01 | 0.78 | -0.75 | -0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.08 | 0.02 | -0.02 | -0.02 |
| Revenue Per Share | 1.70 | 0.03 | 11.81 | 0.85 | 0.39 |
| Net Income Per Share | 0.05 | -0.00 | 4.12 | -0.18 | -0.12 |
| Tax Burden | 0.70 | 1.08 | 0.98 | 1.02 | 1.02 |
| Interest Burden | -0.59 | -0.58 | -10.42 | 0.85 | -2.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.05 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.36 | 1.45 | 0.24 | -4.25 | -0.11 |
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