TipRanks
Gubre Fabrikalari T.A.S. (TR:GUBRF)
:GUBRF
Turkey Market
GUBRF
Gubre Fabrikalari T.A.S.
RESEARCH TOOLSreports

Gubre Fabrikalari T.A.S. (GUBRF) Ratios

― Followers

Gubre Fabrikalari T.A.S. Ratios

TR:GUBRF's free cash flow for Q2 2026 was ₺0.27. For the 2026 fiscal year, TR:GUBRF's free cash flow was decreased by ₺ and operating cash flow was ₺0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.48 1.06 1.03 0.99
Quick Ratio
 1.09 1.18 0.69 0.56 0.35
Cash Ratio
 0.50 0.37 0.27 0.16 0.09
Solvency Ratio
 0.28 0.23 0.10 0.05 0.10
Operating Cash Flow Ratio
 0.53 0.35 0.32 0.18 -0.15
Short-Term Operating Cash Flow Coverage
 1.66 0.98 0.60 0.35 -0.33
Net Current Asset Value
₺ 15.55B₺ 10.28B₺ -96.95M₺ -686.67M₺ -875.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.15 0.23 0.23 0.27
Debt-to-Equity Ratio
 0.25 0.32 0.57 0.55 0.96
Debt-to-Capital Ratio
 0.20 0.24 0.36 0.35 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.02 2.19 2.44 2.40 3.60
Debt Service Coverage Ratio
 0.86 0.77 0.40 0.25 0.30
Interest Coverage Ratio
 4.70 5.89 3.64 2.87 3.21
Debt to Market Cap
 0.07 0.08 0.11 0.14 0.06
Interest Debt Per Share
 37.37 33.90 35.14 25.21 18.35
Net Debt to EBITDA
 -0.37 -0.04 1.09 3.05 2.06
Profitability Margins
Gross Profit Margin
25.35%24.48%14.14%10.92%15.12%
EBIT Margin
19.82%17.87%6.52%1.45%6.44%
EBITDA Margin
22.49%20.97%9.48%4.66%8.59%
Operating Profit Margin
19.63%17.87%11.73%8.87%7.21%
Pretax Profit Margin
18.01%15.26%0.92%-1.45%4.72%
Net Profit Margin
12.00%10.05%1.30%-1.17%3.00%
Continuous Operations Profit Margin
12.13%10.63%0.95%-0.14%2.76%
Net Income Per EBT
66.59%65.87%140.44%80.99%63.48%
EBT Per EBIT
91.76%85.35%7.88%-16.35%65.45%
Return on Assets (ROA)
9.63%8.07%1.43%-1.30%3.63%
Return on Equity (ROE)
23.22%17.70%3.50%-3.12%13.08%
Return on Capital Employed (ROCE)
25.36%24.38%23.17%17.75%21.20%
Return on Invested Capital (ROIC)
14.28%13.60%16.39%1.18%9.12%
Return on Tangible Assets
9.66%8.10%1.45%-1.31%3.71%
Earnings Yield
5.53%4.57%0.66%-0.81%0.86%
Efficiency Ratios
Receivables Turnover
 22.51 9.84 9.15 9.04 12.26
Payables Turnover
 4.66 8.43 6.36 6.94 4.23
Inventory Turnover
 2.95 5.02 5.90 4.73 2.75
Fixed Asset Turnover
 2.84 2.82 2.45 2.58 3.36
Asset Turnover
 0.80 0.80 1.10 1.11 1.21
Working Capital Turnover Ratio
 3.54 7.54 61.86 251.40 99.68
Cash Conversion Cycle
 61.68 66.49 44.43 64.93 76.01
Days of Sales Outstanding
 16.22 37.09 39.90 40.36 29.76
Days of Inventory Outstanding
 123.77 72.70 61.89 77.15 132.62
Days of Payables Outstanding
 78.31 43.30 57.35 52.58 86.38
Operating Cycle
 139.99 109.79 101.78 117.51 162.38
Cash Flow Ratios
Operating Cash Flow Per Share
 48.47 28.04 18.25 7.59 -5.40
Free Cash Flow Per Share
 39.45 23.81 11.63 0.06 -10.43
CapEx Per Share
 9.02 4.24 6.61 7.94 5.04
Free Cash Flow to Operating Cash Flow
 0.81 0.85 0.64 <0.01 1.93
Dividend Paid and CapEx Coverage Ratio
 5.37 6.62 2.76 0.96 -1.07
Capital Expenditure Coverage Ratio
 5.37 6.62 2.76 0.96 -1.07
Operating Cash Flow Coverage Ratio
 1.65 0.96 0.60 0.35 -0.32
Operating Cash Flow to Sales Ratio
 0.25 0.18 0.13 0.07 -0.07
Free Cash Flow Yield
9.40%6.84%4.05%0.04%-3.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.27 21.89 152.66 -123.04 116.43
Price-to-Sales (P/S) Ratio
 2.20 2.20 1.98 1.45 3.49
Price-to-Book (P/B) Ratio
 3.54 3.88 5.33 3.84 15.24
Price-to-Free Cash Flow (P/FCF) Ratio
 10.71 14.62 24.68 2.52K -25.33
Price-to-Operating Cash Flow Ratio
 8.66 12.41 15.73 20.25 -48.98
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.03 -0.61 0.79 2.61
Price-to-Fair Value
 3.54 3.88 5.33 3.84 15.24
Enterprise Value Multiple
 9.40 10.45 21.97 34.08 42.68
Enterprise Value
 133.97B 115.08B 100.86B 56.41B 92.75B
EV to EBITDA
 9.34 10.45 21.97 34.08 42.68
EV to Sales
 2.10 2.19 2.08 1.59 3.67
EV to Free Cash Flow
 10.23 14.57 25.96 2.77K -26.61
EV to Operating Cash Flow
 8.33 12.37 16.55 22.24 -51.46
Tangible Book Value Per Share
 137.92 107.59 68.54 48.93 22.21
Shareholders’ Equity Per Share
 118.61 89.79 53.87 40.03 17.34
Tax and Other Ratios
Effective Tax Rate
 0.33 0.30 -0.03 0.91 0.29
Revenue Per Share
 192.26 158.19 145.03 106.41 75.71
Net Income Per Share
 23.07 15.90 1.88 -1.25 2.27
Tax Burden
 0.67 0.66 1.40 0.81 0.63
Interest Burden
 0.91 0.85 0.14 -1.00 0.73
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.06 0.08 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 1.58 13.23 -6.08 -2.14
Currency in TRY