Karel Elektronik Sanayi ve Ticaret SA (KAREL) Ratios

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Karel Elektronik Sanayi ve Ticaret SA Ratios

TR:KAREL's free cash flow for Q2 2026 was ₺0.14. For the 2026 fiscal year, TR:KAREL's free cash flow was decreased by ₺ and operating cash flow was ₺0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	0.72	0.80	0.85	1.09	1.01
Quick Ratio	0.48	0.53	0.56	0.54	0.49
Cash Ratio	0.03	0.07	0.03	0.13	0.06
Solvency Ratio	0.04	-0.02	-0.09	0.11	0.04
Operating Cash Flow Ratio	0.21	0.27	-0.09	0.42	-0.17
Short-Term Operating Cash Flow Coverage	0.43	0.57	-0.19	0.64	-0.14
Net Current Asset Value	₺ -5.68B	₺ -4.04B	₺ -2.23B	₺ -317.74M	₺ -299.39M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.40	0.42	0.44	0.55
Debt-to-Equity Ratio	6.26	4.83	2.53	1.06	3.23
Debt-to-Capital Ratio	0.86	0.83	0.72	0.51	0.76
Long-Term Debt-to-Capital Ratio	0.10	0.15	0.16	<0.01	0.02
Financial Leverage Ratio	15.25	12.04	6.09	2.41	5.91
Debt Service Coverage Ratio	0.24	0.20	0.08	0.37	0.14
Interest Coverage Ratio	0.14	-0.07	-0.74	0.90	0.79
Debt to Market Cap	1.30	0.85	0.53	0.37	0.38
Interest Debt Per Share	10.96	9.61	7.42	6.16	4.03
Net Debt to EBITDA	3.62	3.53	13.86	1.72	4.13
Profitability Margins
Gross Profit Margin	12.67%	10.91%	4.51%	13.97%	21.05%
EBIT Margin	3.41%	1.33%	-2.71%	14.00%	13.39%
EBITDA Margin	9.09%	8.25%	2.35%	18.47%	16.00%
Operating Profit Margin	1.18%	-0.60%	-6.41%	7.68%	13.91%
Pretax Profit Margin	-3.55%	-7.64%	-11.33%	5.44%	0.14%
Net Profit Margin	-3.61%	-8.40%	-11.04%	2.48%	1.34%
Continuous Operations Profit Margin	-3.05%	-7.93%	-10.77%	3.08%	1.72%
Net Income Per EBT	101.62%	109.92%	97.44%	45.70%	957.11%
EBT Per EBIT	-301.04%	1272.94%	176.74%	70.82%	1.00%
Return on Assets (ROA)	-4.25%	-9.90%	-13.26%	2.84%	1.02%
Return on Equity (ROE)	-61.38%	-119.19%	-80.76%	6.84%	6.03%
Return on Capital Employed (ROCE)	6.25%	-3.12%	-28.87%	22.05%	39.44%
Return on Invested Capital (ROIC)	2.00%	-1.18%	-11.52%	6.08%	9.44%
Return on Tangible Assets	-5.08%	-11.71%	-15.72%	3.27%	1.28%
Earnings Yield	-14.43%	-22.34%	-18.56%	2.62%	0.46%
Efficiency Ratios
Receivables Turnover	4.44	4.09	3.76	5.17	2.60
Payables Turnover	3.54	3.69	5.26	7.84	3.54
Inventory Turnover	5.43	5.05	5.34	2.98	1.58
Fixed Asset Turnover	5.00	5.23	5.77	6.21	6.66
Asset Turnover	1.18	1.18	1.20	1.14	0.76
Working Capital Turnover Ratio	-6.31	-9.88	-33.73	39.03	11.63
Cash Conversion Cycle	46.30	62.64	96.04	146.71	267.49
Days of Sales Outstanding	82.23	89.18	97.14	70.67	140.16
Days of Inventory Outstanding	67.26	72.33	68.30	122.57	230.47
Days of Payables Outstanding	103.18	98.88	69.39	46.53	103.14
Operating Cycle	149.49	161.51	165.44	193.24	370.63
Cash Flow Ratios
Operating Cash Flow Per Share	3.44	3.88	-0.93	2.93	-0.71
Free Cash Flow Per Share	1.89	2.61	-2.31	2.36	-1.08
CapEx Per Share	1.56	1.27	1.38	0.57	0.37
Free Cash Flow to Operating Cash Flow	0.55	0.67	2.49	0.81	1.52
Dividend Paid and CapEx Coverage Ratio	2.21	3.06	-0.67	4.29	-1.94
Capital Expenditure Coverage Ratio	2.21	3.06	-0.67	5.14	-1.94
Operating Cash Flow Coverage Ratio	0.39	0.51	-0.16	0.58	-0.22
Operating Cash Flow to Sales Ratio	0.14	0.17	-0.05	0.22	-0.16
Free Cash Flow Yield	29.83%	31.12%	-22.62%	19.01%	-8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.90	-4.47	-5.40	37.58	215.95
Price-to-Sales (P/S) Ratio	0.25	0.38	0.59	0.95	2.88
Price-to-Book (P/B) Ratio	4.50	5.34	4.35	2.61	13.00
Price-to-Free Cash Flow (P/FCF) Ratio	3.35	3.21	-4.42	5.26	-12.01
Price-to-Operating Cash Flow Ratio	1.84	2.16	-10.99	4.24	-18.21
Price-to-Earnings Growth (PEG) Ratio	-0.08	8.44	<0.01	0.08	-6.84
Price-to-Fair Value	4.50	5.34	4.35	2.61	13.00
Enterprise Value Multiple	6.37	8.09	39.18	6.85	22.14
Enterprise Value	11.81B	12.02B	12.72B	11.96B	12.20B
EV to EBITDA	6.37	8.09	39.18	6.85	22.14
EV to Sales	0.58	0.67	0.92	1.26	3.54
EV to Free Cash Flow	7.77	5.70	-6.84	7.03	-14.76
EV to Operating Cash Flow	4.26	3.84	-17.00	5.66	-22.39
Tangible Book Value Per Share	-1.15	-0.68	0.37	2.02	0.02
Shareholders’ Equity Per Share	1.41	1.57	2.34	4.76	1.00
Tax and Other Ratios
Effective Tax Rate	0.14	-0.04	0.05	0.43	-11.30
Revenue Per Share	25.28	22.34	17.16	13.10	4.51
Net Income Per Share	-0.91	-1.88	-1.89	0.33	0.06
Tax Burden	1.02	1.10	0.97	0.46	9.57
Interest Burden	-1.04	-5.73	4.17	0.39	0.01
Research & Development to Revenue	0.02	0.02	<0.01	<0.01	0.02
SG&A to Revenue	0.03	0.03	0.03	0.02	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.90	-2.19	0.50	8.99	-11.85

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