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Kalyon Gunes Teknolojileri Uretim Anonim Sirketi (TR:KLYPV)
:KLYPV
Turkey Market
KLYPV
Kalyon Gunes Teknolojileri Uretim Anonim Sirketi
RESEARCH TOOLSreports

Kalyon Gunes Teknolojileri Uretim Anonim Sirketi (KLYPV) Ratios

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Kalyon Gunes Teknolojileri Uretim Anonim Sirketi Ratios

TR:KLYPV's free cash flow for Q2 2026 was ₺0.17. For the 2026 fiscal year, TR:KLYPV's free cash flow was decreased by ₺ and operating cash flow was ₺-0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 1.20 0.79 1.12 1.08
Quick Ratio
 0.31 0.47 0.17 0.29 0.32
Cash Ratio
 <0.01 0.22 0.01 <0.01 0.01
Solvency Ratio
 0.08 <0.01 0.01 0.34 0.08
Operating Cash Flow Ratio
 0.30 0.17 -0.11 0.59 0.11
Short-Term Operating Cash Flow Coverage
 1.16 0.72 -0.23 2.64 0.46
Net Current Asset Value
₺ -13.02B₺ -12.09B₺ -6.77B₺ -4.43B₺ -3.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.44 0.40 0.34 0.43
Debt-to-Equity Ratio
 0.76 1.21 1.07 0.74 1.51
Debt-to-Capital Ratio
 0.43 0.55 0.52 0.43 0.60
Long-Term Debt-to-Capital Ratio
 0.38 0.51 0.33 0.38 0.55
Financial Leverage Ratio
 2.19 2.75 2.64 2.18 3.53
Debt Service Coverage Ratio
 -0.61 0.50 0.24 2.49 0.56
Interest Coverage Ratio
 -0.84 0.84 0.18 3.65 1.63
Debt to Market Cap
 0.62 0.72 0.34 0.22 0.17
Interest Debt Per Share
 37.49 42.78 27.28 16.94 13.06
Net Debt to EBITDA
 37.44 6.58 6.01 3.10 5.59
Profitability Margins
Gross Profit Margin
18.08%19.20%11.96%16.86%10.04%
EBIT Margin
-9.60%15.29%18.79%13.24%8.45%
EBITDA Margin
5.14%26.35%27.60%18.15%14.48%
Operating Profit Margin
-19.47%15.29%4.26%13.42%13.25%
Pretax Profit Margin
-33.11%-5.00%-5.35%11.40%5.13%
Net Profit Margin
9.49%-8.51%-6.03%25.88%4.72%
Continuous Operations Profit Margin
9.49%-8.51%-6.03%25.88%4.72%
Net Income Per EBT
-28.67%170.15%112.65%227.05%91.90%
EBT Per EBIT
170.10%-32.72%-125.55%84.92%38.74%
Return on Assets (ROA)
1.70%-1.89%-1.45%15.61%2.46%
Return on Equity (ROE)
4.38%-5.20%-3.84%33.98%8.70%
Return on Capital Employed (ROCE)
-4.74%4.56%1.81%10.88%11.09%
Return on Invested Capital (ROIC)
-4.34%4.22%1.31%10.11%8.94%
Return on Tangible Assets
1.79%-2.00%-1.53%15.73%2.49%
Earnings Yield
3.06%-3.07%-1.21%10.26%0.96%
Efficiency Ratios
Receivables Turnover
 8.71 3.59 3.48 11.92 6.11
Payables Turnover
 2.41 2.19 2.16 4.90 3.97
Inventory Turnover
 1.09 0.97 0.79 2.36 1.63
Fixed Asset Turnover
 0.33 0.42 0.52 1.20 1.03
Asset Turnover
 0.18 0.22 0.24 0.60 0.52
Working Capital Turnover Ratio
 53.88 -49.23 -7.28 23.96 -6.18
Cash Conversion Cycle
 226.06 311.57 396.72 110.86 191.88
Days of Sales Outstanding
 41.92 101.72 104.88 30.61 59.70
Days of Inventory Outstanding
 335.56 376.23 461.15 154.72 224.01
Days of Payables Outstanding
 151.42 166.37 169.31 74.47 91.83
Operating Cycle
 377.48 477.95 566.03 185.33 283.71
Cash Flow Ratios
Operating Cash Flow Per Share
 7.63 3.93 -2.90 6.99 1.11
Free Cash Flow Per Share
 -10.58 -11.49 -5.73 3.73 0.19
CapEx Per Share
 18.20 15.43 2.84 3.26 0.92
Free Cash Flow to Operating Cash Flow
 -1.39 -2.92 1.98 0.53 0.17
Dividend Paid and CapEx Coverage Ratio
 0.42 0.26 -1.02 2.15 1.21
Capital Expenditure Coverage Ratio
 0.42 0.26 -1.02 2.15 1.21
Operating Cash Flow Coverage Ratio
 0.23 0.10 -0.12 0.44 0.09
Operating Cash Flow to Sales Ratio
 0.44 0.20 -0.20 0.25 0.08
Free Cash Flow Yield
-19.71%-21.01%-8.08%5.26%0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.77 -32.56 -82.56 9.75 104.41
Price-to-Sales (P/S) Ratio
 3.10 2.77 5.00 2.52 4.89
Price-to-Book (P/B) Ratio
 1.22 1.69 3.18 3.31 9.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.07 -4.76 -12.38 19.02 373.78
Price-to-Operating Cash Flow Ratio
 7.05 13.90 -24.51 10.16 63.68
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.34 0.74 0.01 -1.74
Price-to-Fair Value
 1.22 1.69 3.18 3.31 9.03
Enterprise Value Multiple
 97.72 17.09 24.14 17.00 39.39
Enterprise Value
 35.85B 36.58B 38.91B 32.58B 31.05B
EV to EBITDA
 97.72 17.09 24.14 17.00 39.39
EV to Sales
 5.02 4.50 6.66 3.09 5.70
EV to Free Cash Flow
 -8.23 -7.74 -16.49 23.26 435.56
EV to Operating Cash Flow
 11.41 22.59 -32.65 12.42 74.21
Tangible Book Value Per Share
 39.06 27.74 19.21 21.09 7.60
Shareholders’ Equity Per Share
 44.14 32.32 22.29 21.43 7.87
Tax and Other Ratios
Effective Tax Rate
 -1.28 -0.70 -0.13 -1.27 0.08
Revenue Per Share
 17.33 19.74 14.19 28.14 14.51
Net Income Per Share
 1.64 -1.68 -0.86 7.28 0.68
Tax Burden
 -0.29 1.70 1.13 2.27 0.92
Interest Burden
 3.45 -0.33 -0.28 0.86 0.61
Research & Development to Revenue
 0.02 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.04 0.08 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.64 -2.34 3.38 0.96 1.63
Currency in TRY