Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS (GUNDG) Ratios

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Gundogdu Gida Sut Urunleri Sanayi Ve Dis Ticaret AS Ratios

TR:GUNDG's free cash flow for Q2 2026 was ₺-48.35. For the 2026 fiscal year, TR:GUNDG's free cash flow was decreased by ₺ and operating cash flow was ₺-908.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	17.02	2.16	2.73	1.34	1.12
Quick Ratio	15.03	1.25	1.94	0.90	0.93
Cash Ratio	0.10	0.15	0.30	0.13	0.04
Solvency Ratio	-2.08	-0.16	<0.01	0.07	0.06
Operating Cash Flow Ratio	-9.85	-0.24	-0.88	<0.01	-0.16
Short-Term Operating Cash Flow Coverage	-248.54	-0.49	-158.08	0.57	-0.75
Net Current Asset Value	₺ 859.63M	₺ 297.23M	₺ 376.77M	₺ 70.89M	₺ 36.47M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.14	<0.01	0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.21	<0.01	0.03	0.02
Debt-to-Capital Ratio	<0.01	0.17	<0.01	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.00
Financial Leverage Ratio	1.07	1.53	1.45	2.59	4.23
Debt Service Coverage Ratio	-7.48	0.06	1.94	7.46	0.33
Interest Coverage Ratio	-22.68	2.26	25.65	51.35	21.77
Debt to Market Cap	<0.01	0.02	<0.01	<0.01	0.13
Interest Debt Per Share	0.19	4.35	0.20	0.40	0.28
Net Debt to EBITDA	0.03	2.44	-2.80	-0.63	-0.34
Profitability Margins
Gross Profit Margin	1.98%	8.01%	10.80%	9.42%	7.23%
EBIT Margin	-9.17%	0.59%	0.25%	2.86%	2.57%
EBITDA Margin	-7.71%	2.59%	1.14%	3.43%	3.51%
Operating Profit Margin	-8.89%	0.59%	3.98%	4.83%	3.13%
Pretax Profit Margin	-14.06%	-3.61%	-0.09%	2.71%	2.49%
Net Profit Margin	-10.45%	-5.63%	-0.80%	1.10%	1.44%
Continuous Operations Profit Margin	-10.45%	-5.63%	-0.80%	1.10%	1.44%
Net Income Per EBT	74.31%	155.84%	934.39%	40.38%	58.08%
EBT Per EBIT	158.15%	-616.94%	-2.15%	56.12%	79.42%
Return on Assets (ROA)	-15.50%	-8.63%	-1.79%	2.87%	2.97%
Return on Equity (ROE)	-17.64%	-13.22%	-2.59%	7.45%	12.59%
Return on Capital Employed (ROCE)	-14.01%	1.24%	11.98%	27.11%	22.83%
Return on Invested Capital (ROIC)	-10.38%	1.04%	11.93%	10.78%	8.54%
Return on Tangible Assets	-15.50%	-8.66%	-1.79%	2.88%	2.98%
Earnings Yield	-1.96%	-1.06%	-0.86%	1.98%	2.46%
Efficiency Ratios
Receivables Turnover	15.80	5.49	6.57	8.15	5.54
Payables Turnover	311.98	24.58	16.06	9.72	5.02
Inventory Turnover	12.51	5.64	9.79	10.19	13.68
Fixed Asset Turnover	1.67K	4.37	7.55	9.16	10.67
Asset Turnover	1.48	1.53	2.24	2.62	2.06
Working Capital Turnover Ratio	1.59	4.54	7.73	18.51	29.04
Cash Conversion Cycle	51.11	116.32	70.11	43.01	19.88
Days of Sales Outstanding	23.10	66.45	55.55	44.77	65.83
Days of Inventory Outstanding	29.17	64.72	37.29	35.81	26.69
Days of Payables Outstanding	1.17	14.85	22.73	37.57	72.65
Operating Cycle	52.28	131.17	92.84	80.58	92.52
Cash Flow Ratios
Operating Cash Flow Per Share	-13.63	-2.06	-5.59	0.06	-3.66
Free Cash Flow Per Share	-14.47	-3.65	-6.87	-0.65	-3.84
CapEx Per Share	0.84	1.59	1.28	0.71	0.19
Free Cash Flow to Operating Cash Flow	1.06	1.77	1.23	-10.88	1.05
Dividend Paid and CapEx Coverage Ratio	-11.97	-1.18	-4.36	0.08	-19.72
Capital Expenditure Coverage Ratio	-16.23	-1.30	-4.36	0.08	-19.72
Operating Cash Flow Coverage Ratio	-248.54	-0.49	-48.05	0.18	-20.23
Operating Cash Flow to Sales Ratio	-0.39	-0.04	-0.10	<0.01	-0.06
Free Cash Flow Yield	-7.73%	-1.45%	-13.28%	-1.68%	-9.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-50.87	-94.48	-117.61	35.00	40.53
Price-to-Sales (P/S) Ratio	5.33	5.33	0.93	0.55	0.59
Price-to-Book (P/B) Ratio	8.45	12.51	3.02	3.76	5.13
Price-to-Free Cash Flow (P/FCF) Ratio	-12.93	-69.06	-7.53	-59.58	-10.02
Price-to-Operating Cash Flow Ratio	-13.73	-122.35	-9.26	648.16	-10.52
Price-to-Earnings Growth (PEG) Ratio	0.71	-0.19	0.84	2.22	<0.01
Price-to-Fair Value	8.45	12.51	3.02	3.76	5.13
Enterprise Value Multiple	-69.08	208.67	79.29	15.46	16.40
Enterprise Value	7.30B	9.95B	1.95B	1.02B	1.04B
EV to EBITDA	-69.08	208.67	79.29	15.46	16.40
EV to Sales	5.33	5.39	0.90	0.53	0.58
EV to Free Cash Flow	-12.93	-69.88	-7.27	-57.24	-9.81
EV to Operating Cash Flow	-13.72	-123.80	-8.94	622.68	-10.31
Tangible Book Value Per Share	22.15	20.02	17.00	10.18	7.45
Shareholders’ Equity Per Share	22.15	20.16	17.11	10.25	7.51
Tax and Other Ratios
Effective Tax Rate	0.26	-0.56	-8.34	0.60	0.42
Revenue Per Share	35.12	47.31	55.46	69.71	65.46
Net Income Per Share	-3.67	-2.67	-0.44	0.76	0.95
Tax Burden	0.74	1.56	9.34	0.40	0.58
Interest Burden	1.53	-6.17	-0.35	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.04	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.65	0.77	12.63	0.08	-3.87

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