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GALATA WIND ENERJI A.S. (TR:GWIND)
:GWIND
Turkey Market
GWIND
GALATA WIND ENERJI A.S.
RESEARCH TOOLSreports

GALATA WIND ENERJI A.S. (GWIND) Ratios

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GALATA WIND ENERJI A.S. Ratios

TR:GWIND's free cash flow for Q2 2026 was ₺-0.04. For the 2026 fiscal year, TR:GWIND's free cash flow was decreased by ₺ and operating cash flow was ₺-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 2.47 2.00 0.84 8.46
Quick Ratio
 1.25 2.47 2.00 0.82 8.44
Cash Ratio
 0.26 1.34 1.63 0.17 6.14
Solvency Ratio
 0.56 0.29 0.33 0.48 1.92
Operating Cash Flow Ratio
 0.89 1.72 1.85 5.04 9.55
Short-Term Operating Cash Flow Coverage
 1.47 2.15 2.68 16.78 9.27
Net Current Asset Value
₺ -3.99B₺ -4.02B₺ -2.74B₺ -1.80B₺ 332.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.16 0.15 0.08 0.21
Debt-to-Equity Ratio
 0.18 0.24 0.22 0.11 0.28
Debt-to-Capital Ratio
 0.15 0.19 0.18 0.10 0.22
Long-Term Debt-to-Capital Ratio
 0.11 0.15 0.14 0.08 0.19
Financial Leverage Ratio
 1.31 1.44 1.42 1.30 1.30
Debt Service Coverage Ratio
 2.85 1.77 2.40 6.66 5.39
Interest Coverage Ratio
 3.84 7.73 15.29 37.10 8.88
Debt to Market Cap
 0.28 0.26 0.12 0.06 0.05
Interest Debt Per Share
 6.50 6.42 4.38 1.51 1.17
Net Debt to EBITDA
 1.59 1.07 0.52 0.50 -0.13
Profitability Margins
Gross Profit Margin
39.10%45.39%52.50%59.36%81.95%
EBIT Margin
32.41%35.64%53.37%55.84%83.50%
EBITDA Margin
68.11%68.43%79.63%76.74%88.94%
Operating Profit Margin
32.20%35.64%47.61%79.21%79.02%
Pretax Profit Margin
40.65%46.28%50.88%54.06%78.78%
Net Profit Margin
79.88%28.76%35.29%33.54%87.93%
Continuous Operations Profit Margin
79.88%28.76%35.29%33.54%87.93%
Net Income Per EBT
196.48%62.14%69.36%62.04%111.61%
EBT Per EBIT
126.27%129.83%106.87%68.25%99.70%
Return on Assets (ROA)
9.18%4.16%5.63%6.81%42.33%
Return on Equity (ROE)
14.16%5.98%7.98%8.87%55.23%
Return on Capital Employed (ROCE)
3.92%5.39%8.04%16.79%39.77%
Return on Invested Capital (ROIC)
3.78%3.23%5.36%10.28%37.96%
Return on Tangible Assets
13.55%5.94%7.61%9.58%-413.65%
Earnings Yield
19.90%7.01%4.57%5.31%8.58%
Efficiency Ratios
Receivables Turnover
 11.14 10.33 10.75 13.44 7.50
Payables Turnover
 27.53 26.30 8.11 10.74 7.44
Inventory Turnover
 216.65 364.04 158.39 106.55 83.78
Fixed Asset Turnover
 0.19 0.25 0.26 0.31 1.21
Asset Turnover
 0.11 0.14 0.16 0.20 0.48
Working Capital Turnover Ratio
 3.98 2.78 6.34 5.05 2.63
Cash Conversion Cycle
 21.20 22.44 -8.72 -3.39 4.02
Days of Sales Outstanding
 32.77 35.32 33.97 27.17 48.70
Days of Inventory Outstanding
 1.68 1.00 2.30 3.43 4.36
Days of Payables Outstanding
 13.26 13.88 44.99 33.98 49.03
Operating Cycle
 34.46 36.32 36.27 30.59 53.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.17 2.81 2.77 3.64 1.90
Free Cash Flow Per Share
 1.16 1.64 -0.95 1.21 1.77
CapEx Per Share
 1.01 1.18 3.71 2.44 0.13
Free Cash Flow to Operating Cash Flow
 0.53 0.58 -0.34 0.33 0.93
Dividend Paid and CapEx Coverage Ratio
 1.24 1.47 0.59 1.07 4.65
Capital Expenditure Coverage Ratio
 2.15 2.39 0.74 1.49 14.51
Operating Cash Flow Coverage Ratio
 0.36 0.46 0.65 2.54 1.95
Operating Cash Flow to Sales Ratio
 0.43 0.52 0.63 1.06 0.86
Free Cash Flow Yield
5.76%7.33%-2.80%5.54%7.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.03 14.23 21.82 18.90 11.68
Price-to-Sales (P/S) Ratio
 4.01 4.10 7.72 6.31 10.25
Price-to-Book (P/B) Ratio
 0.61 0.85 1.75 1.67 6.44
Price-to-Free Cash Flow (P/FCF) Ratio
 17.36 13.65 -35.69 18.04 12.75
Price-to-Operating Cash Flow Ratio
 9.29 7.94 12.23 5.97 11.87
Price-to-Earnings Growth (PEG) Ratio
 0.03 11.03 0.63 -0.47 0.02
Enterprise Value Multiple
 7.48 7.06 10.22 8.73 11.40
Enterprise Value
 13.84B 14.21B 19.24B 12.45B 12.04B
EV to EBITDA
 7.48 7.06 10.22 8.73 11.40
EV to Sales
 5.10 4.83 8.14 6.70 10.14
EV to Free Cash Flow
 22.05 16.08 -37.59 19.13 12.61
EV to Operating Cash Flow
 11.79 9.35 12.88 6.33 11.74
Tangible Book Value Per Share
 19.17 14.87 12.25 8.11 -1.34
Shareholders’ Equity Per Share
 33.29 26.17 19.36 13.02 3.50
Tax and Other Ratios
Effective Tax Rate
 -0.96 0.38 0.31 0.38 -0.12
Revenue Per Share
 5.03 5.44 4.38 3.44 2.20
Net Income Per Share
 4.02 1.57 1.55 1.15 1.93
Tax Burden
 1.96 0.62 0.69 0.62 1.12
Interest Burden
 1.25 1.30 0.95 0.97 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.03 0.04 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 1.80 1.79 3.15 0.98
Currency in TRY