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Kordsa Teknik Tekstil A.S. (TR:KORDS)
:KORDS
Turkey Market
KORDS
Kordsa Teknik Tekstil A.S.
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Kordsa Teknik Tekstil A.S. (KORDS) Ratios

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Kordsa Teknik Tekstil A.S. Ratios

TR:KORDS's free cash flow for Q2 2026 was ₺0.18. For the 2026 fiscal year, TR:KORDS's free cash flow was decreased by ₺ and operating cash flow was ₺0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.35 0.96 1.24 1.31
Quick Ratio
 0.68 0.85 0.58 0.67 0.66
Cash Ratio
 0.22 0.42 0.22 0.14 0.09
Solvency Ratio
 0.05 <0.01 0.01 0.06 0.14
Operating Cash Flow Ratio
 0.14 0.24 0.01 0.27 0.11
Short-Term Operating Cash Flow Coverage
 0.31 0.40 0.02 0.44 0.20
Net Current Asset Value
₺ -9.49B₺ -8.12B₺ -7.98B₺ -4.17B₺ -2.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.41 0.43 0.36 0.36
Debt-to-Equity Ratio
 1.12 1.20 1.39 0.98 1.05
Debt-to-Capital Ratio
 0.53 0.54 0.58 0.50 0.51
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.19 0.25 0.28
Financial Leverage Ratio
 3.10 2.90 3.25 2.72 2.94
Debt Service Coverage Ratio
 0.26 0.20 0.15 0.29 0.48
Interest Coverage Ratio
 0.34 0.09 0.23 1.13 4.98
Debt to Market Cap
 1.73 2.08 1.27 0.77 0.42
Interest Debt Per Share
 6.04 6.31 106.33 70.43 45.11
Net Debt to EBITDA
 5.18 7.20 6.56 4.55 3.01
Profitability Margins
Gross Profit Margin
13.98%12.17%12.34%14.96%18.22%
EBIT Margin
3.07%0.70%2.64%6.13%10.47%
EBITDA Margin
8.62%6.32%7.23%10.19%13.78%
Operating Profit Margin
2.85%0.70%1.39%5.23%8.95%
Pretax Profit Margin
-0.74%-5.88%-3.53%1.52%8.67%
Net Profit Margin
-1.28%-4.77%-3.58%0.78%6.99%
Continuous Operations Profit Margin
-0.71%-4.65%-2.79%1.69%8.20%
Net Income Per EBT
172.70%81.09%101.43%51.36%80.63%
EBT Per EBIT
-25.93%-836.47%-253.86%29.05%96.90%
Return on Assets (ROA)
-0.81%-2.97%-2.50%0.52%5.47%
Return on Equity (ROE)
-2.65%-8.59%-8.12%1.43%16.08%
Return on Capital Employed (ROCE)
2.76%0.63%1.74%5.32%10.95%
Return on Invested Capital (ROIC)
2.15%0.39%0.86%4.01%7.83%
Return on Tangible Assets
-1.06%-3.87%-3.23%0.67%6.87%
Earnings Yield
-4.10%-15.82%-7.87%1.22%6.85%
Efficiency Ratios
Receivables Turnover
 4.75 5.09 4.76 4.78 4.60
Payables Turnover
 5.44 7.17 8.38 5.92 5.08
Inventory Turnover
 2.95 3.54 3.59 2.92 2.74
Fixed Asset Turnover
 2.39 2.31 2.49 2.27 2.91
Asset Turnover
 0.64 0.62 0.70 0.67 0.78
Working Capital Turnover Ratio
 8.77 13.23 27.80 8.51 11.13
Cash Conversion Cycle
 133.50 123.99 134.63 139.66 140.50
Days of Sales Outstanding
 76.77 71.75 76.61 76.39 79.37
Days of Inventory Outstanding
 123.79 103.13 101.56 124.91 133.05
Days of Payables Outstanding
 67.05 50.89 43.54 61.64 71.92
Operating Cycle
 200.55 174.87 178.17 201.30 212.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.71 1.00 1.39 16.52 4.84
Free Cash Flow Per Share
 0.47 0.66 -4.80 9.86 0.27
CapEx Per Share
 0.24 0.34 6.19 6.66 4.57
Free Cash Flow to Operating Cash Flow
 0.66 0.66 -3.46 0.60 0.06
Dividend Paid and CapEx Coverage Ratio
 2.96 2.16 0.22 2.38 0.90
Capital Expenditure Coverage Ratio
 2.96 2.92 0.22 2.48 1.06
Operating Cash Flow Coverage Ratio
 0.13 0.18 0.01 0.25 0.11
Operating Cash Flow to Sales Ratio
 0.08 0.12 <0.01 0.14 0.05
Free Cash Flow Yield
16.21%25.88%-6.71%12.72%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.08 -6.32 -12.72 82.45 14.59
Price-to-Sales (P/S) Ratio
 0.31 0.30 0.45 0.64 1.02
Price-to-Book (P/B) Ratio
 0.61 0.54 1.03 1.17 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 6.17 3.86 -14.90 7.86 357.65
Price-to-Operating Cash Flow Ratio
 4.08 2.54 51.64 4.69 19.99
Price-to-Earnings Growth (PEG) Ratio
 -0.23 -0.17 0.02 -0.96 0.21
Price-to-Fair Value
 0.61 0.54 1.03 1.17 2.35
Enterprise Value Multiple
 8.79 11.96 12.85 10.85 10.41
Enterprise Value
 26.02B 23.66B 28.46B 25.98B 26.46B
EV to EBITDA
 8.79 11.96 12.85 10.85 10.41
EV to Sales
 0.76 0.76 0.93 1.11 1.43
EV to Free Cash Flow
 15.03 9.70 -30.46 13.54 503.01
EV to Operating Cash Flow
 9.95 6.38 105.53 8.09 28.11
Tangible Book Value Per Share
 2.49 2.60 37.55 43.86 26.80
Shareholders’ Equity Per Share
 4.70 4.70 69.39 66.03 41.22
Tax and Other Ratios
Effective Tax Rate
 0.04 0.21 0.21 -0.11 0.05
Revenue Per Share
 9.29 8.47 157.52 120.82 94.79
Net Income Per Share
 -0.12 -0.40 -5.63 0.94 6.63
Tax Burden
 1.73 0.81 1.01 0.51 0.81
Interest Burden
 -0.24 -8.36 -1.33 0.25 0.83
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.13 0.10 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.20 -2.52 -0.25 17.30 0.73
Currency in TRY