Gubre Fabrikalari T.A.S.(TR:GUBRF)
₺284.50+4.00 (+1.43%)
TR:GUBRF
Gubre Fabrikalari T.A.S. financials statements
₺284.50
At close:+4.00 (+1.43%)
Gubre Fabrikalari T.A.S. (GUBRF) Ratios
Gubre Fabrikalari T.A.S. Ratios
TR:GUBRF's free cash flow for Q3 2026 was ₺2.13B. For the 2026 fiscal year, TR:GUBRF's free cash flow was decreased by ₺-2.33B and operating cash flow was ₺4.46B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.06 | 1.03 | 0.99 | 1.08 |
| Quick Ratio | 1.18 | 0.69 | 0.56 | 0.35 | 0.49 |
| Cash Ratio | 0.37 | 0.27 | 0.16 | 0.09 | 0.14 |
| Solvency Ratio | 0.23 | 0.10 | 0.05 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.35 | 0.32 | 0.18 | -0.15 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 0.60 | 0.35 | -0.33 | -0.20 |
| Net Current Asset Value | ₺ 10.28B | ₺ -96.95M | ₺ -686.67M | ₺ -875.30M | ₺ 238.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.23 | 0.23 | 0.27 | 0.20 |
| Debt-to-Equity Ratio | 0.32 | 0.57 | 0.55 | 0.96 | 0.94 |
| Debt-to-Capital Ratio | 0.24 | 0.36 | 0.35 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.19 | 2.44 | 2.40 | 3.60 | 4.80 |
| Debt Service Coverage Ratio | 0.77 | 0.40 | 0.25 | 0.30 | 0.31 |
| Interest Coverage Ratio | 5.89 | 3.64 | 2.87 | 3.21 | 4.35 |
| Debt to Market Cap | 0.08 | 0.11 | 0.14 | 0.06 | 0.10 |
| Interest Debt Per Share | 33.90 | 35.14 | 25.21 | 18.35 | 8.21 |
| Net Debt to EBITDA | -0.04 | 1.09 | 3.05 | 2.06 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.48% | 14.14% | 10.92% | 15.12% | 24.00% |
| EBIT Margin | 17.87% | 6.52% | 1.45% | 6.44% | 7.17% |
| EBITDA Margin | 20.97% | 9.48% | 4.66% | 8.59% | 9.05% |
| Operating Profit Margin | 17.87% | 11.73% | 8.87% | 7.21% | 7.11% |
| Pretax Profit Margin | 15.26% | 0.92% | -1.45% | 4.72% | 5.65% |
| Net Profit Margin | 10.05% | 1.30% | -1.17% | 3.00% | 4.86% |
| Continuous Operations Profit Margin | 10.63% | 0.95% | -0.14% | 2.76% | 4.26% |
| Net Income Per EBT | 65.87% | 140.44% | 80.99% | 63.48% | 86.00% |
| EBT Per EBIT | 85.35% | 7.88% | -16.35% | 65.45% | 79.46% |
| Return on Assets (ROA) | 8.07% | 1.43% | -1.30% | 3.63% | 4.01% |
| Return on Equity (ROE) | 17.70% | 3.50% | -3.12% | 13.08% | 19.24% |
| Return on Capital Employed (ROCE) | 24.38% | 23.17% | 17.75% | 21.20% | 17.20% |
| Return on Invested Capital (ROIC) | 13.60% | 16.39% | 1.18% | 9.12% | 8.43% |
| Return on Tangible Assets | 8.10% | 1.45% | -1.31% | 3.71% | 4.07% |
| Earnings Yield | 4.57% | 0.66% | -0.81% | 0.86% | 2.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.84 | 9.15 | 9.04 | 12.26 | 5.24 |
| Payables Turnover | 8.43 | 6.36 | 6.94 | 4.23 | 1.74 |
| Inventory Turnover | 5.02 | 5.90 | 4.73 | 2.75 | 1.63 |
| Fixed Asset Turnover | 2.82 | 2.45 | 2.58 | 3.36 | 3.49 |
| Asset Turnover | 0.80 | 1.10 | 1.11 | 1.21 | 0.83 |
| Working Capital Turnover Ratio | 7.54 | 61.86 | 251.40 | 99.68 | 36.62 |
| Cash Conversion Cycle | 66.49 | 44.43 | 64.93 | 76.01 | 83.74 |
| Days of Sales Outstanding | 37.09 | 39.90 | 40.36 | 29.76 | 69.71 |
| Days of Inventory Outstanding | 72.70 | 61.89 | 77.15 | 132.62 | 223.80 |
| Days of Payables Outstanding | 43.30 | 57.35 | 52.58 | 86.38 | 209.78 |
| Operating Cycle | 109.79 | 101.78 | 117.51 | 162.38 | 293.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.04 | 18.25 | 7.59 | -5.40 | -1.54 |
| Free Cash Flow Per Share | 23.81 | 11.63 | 0.06 | -10.43 | -2.43 |
| Dividend Paid and CapEx Coverage Ratio | 6.62 | 2.76 | 0.96 | -1.07 | -1.72 |
| Capital Expenditure Coverage Ratio | 6.62 | 2.76 | 0.96 | -1.07 | -1.72 |
| Operating Cash Flow Coverage Ratio | 0.96 | 0.60 | 0.35 | -0.32 | -0.20 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.13 | 0.07 | -0.07 | -0.05 |
| Free Cash Flow Yield | 6.84% | 4.05% | 0.04% | -3.95% | -3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.89 | 152.66 | -123.04 | 116.43 | 48.95 |
| Price-to-Sales (P/S) Ratio | 2.20 | 1.98 | 1.45 | 3.49 | 2.38 |
| Price-to-Book (P/B) Ratio | 3.88 | 5.33 | 3.84 | 15.24 | 9.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.62 | 24.68 | 2523.87 | -25.33 | -31.58 |
| Price-to-Operating Cash Flow Ratio | 12.41 | 15.73 | 20.25 | -48.98 | -49.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.61 | 0.79 | 2.61 | 1.91 |
| Enterprise Value Multiple | 10.45 | 21.97 | 34.08 | 42.68 | 27.75 |
| Enterprise Value | 115.08B | 100.86B | 56.41B | 92.75B | 27.06B |
| EV to EBITDA | 10.45 | 21.97 | 34.08 | 42.68 | 27.75 |
| EV to Sales | 2.19 | 2.08 | 1.59 | 3.67 | 2.51 |
| EV to Free Cash Flow | 14.57 | 25.96 | 2771.61 | -26.61 | -33.29 |
| EV to Operating Cash Flow | 12.37 | 16.55 | 22.24 | -51.46 | -52.61 |
| Tangible Book Value Per Share | 107.59 | 68.54 | 48.93 | 22.21 | 11.46 |
| Shareholders’ Equity Per Share | 89.79 | 53.87 | 40.03 | 17.34 | 8.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.03 | 0.91 | 0.29 | 0.23 |
| Revenue Per Share | 158.19 | 145.03 | 106.41 | 75.71 | 32.24 |
| Net Income Per Share | 15.90 | 1.88 | -1.25 | 2.27 | 1.57 |
| Tax Burden | 0.66 | 1.40 | 0.81 | 0.63 | 0.86 |
| Interest Burden | 0.85 | 0.14 | -1.00 | 0.73 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.08 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 13.23 | -6.08 | -2.14 | -1.09 |
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