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Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (TR:KOTON)
:KOTON
Turkey Market
KOTON
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S.
RESEARCH TOOLSreports

Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (KOTON) Ratios

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Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. Ratios

TR:KOTON's free cash flow for Q2 2026 was ₺0.55. For the 2026 fiscal year, TR:KOTON's free cash flow was decreased by ₺ and operating cash flow was ₺0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.03 1.15 1.18 0.94
Quick Ratio
 0.24 0.26 0.28 0.29 0.26
Cash Ratio
 0.09 0.10 0.05 0.06 0.11
Solvency Ratio
 0.14 0.17 0.03 0.46 0.36
Operating Cash Flow Ratio
 0.28 0.25 0.02 0.27 0.38
Short-Term Operating Cash Flow Coverage
 0.86 0.34 0.06 1.20 1.46
Net Current Asset Value
₺ -3.74B₺ -2.74B₺ -925.98M₺ -912.02M₺ -2.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.53 0.33 0.30 0.36
Debt-to-Equity Ratio
 1.49 1.91 1.04 0.92 1.53
Debt-to-Capital Ratio
 0.60 0.66 0.51 0.48 0.60
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 <0.01 0.03 0.02
Financial Leverage Ratio
 3.97 3.61 3.13 3.04 4.28
Debt Service Coverage Ratio
 0.70 0.33 0.42 2.68 1.43
Interest Coverage Ratio
 -0.32 0.10 0.04 2.55 0.97
Debt to Market Cap
 0.69 0.81 0.20 0.06 0.08
Interest Debt Per Share
 13.90 18.79 11.41 5.45 7.32
Net Debt to EBITDA
 2.02 2.69 2.16 0.57 0.68
Profitability Margins
Gross Profit Margin
43.70%42.17%53.33%52.04%52.52%
EBIT Margin
0.91%0.83%7.82%22.29%22.68%
EBITDA Margin
12.08%12.80%10.83%33.96%34.15%
Operating Profit Margin
-0.95%0.83%0.47%9.23%8.86%
Pretax Profit Margin
-3.78%-3.21%-2.20%13.03%13.57%
Net Profit Margin
-3.35%-2.93%-1.58%10.50%10.91%
Continuous Operations Profit Margin
-3.26%-2.92%-2.82%10.50%10.91%
Net Income Per EBT
88.77%91.29%72.03%80.57%80.44%
EBT Per EBIT
395.94%-387.44%-464.86%141.16%153.15%
Return on Assets (ROA)
-4.43%-3.99%-2.05%14.69%13.51%
Return on Equity (ROE)
-18.03%-14.40%-6.43%44.72%57.88%
Return on Capital Employed (ROCE)
-3.24%2.77%1.36%26.21%28.38%
Return on Invested Capital (ROIC)
-1.64%1.22%0.89%15.42%14.21%
Return on Tangible Assets
-4.61%-4.14%-2.12%15.16%13.90%
Earnings Yield
-15.28%-7.45%-2.45%6.76%6.28%
Efficiency Ratios
Receivables Turnover
 20.82 16.82 14.09 14.95 19.61
Payables Turnover
 2.61 7.13 2.25 2.47 1.81
Inventory Turnover
 1.59 1.73 1.26 1.50 1.42
Fixed Asset Turnover
 4.16 4.21 4.15 4.08 3.42
Asset Turnover
 1.32 1.36 1.30 1.40 1.24
Working Capital Turnover Ratio
 174.69 32.98 18.52 57.15 -21.22
Cash Conversion Cycle
 107.03 181.28 152.96 120.39 73.42
Days of Sales Outstanding
 17.53 21.70 25.90 24.41 18.62
Days of Inventory Outstanding
 229.34 210.75 289.21 243.57 256.72
Days of Payables Outstanding
 139.84 51.17 162.15 147.60 201.92
Operating Cycle
 246.87 232.45 315.10 267.98 275.34
Cash Flow Ratios
Operating Cash Flow Per Share
 5.69 4.25 0.24 2.11 3.61
Free Cash Flow Per Share
 4.64 3.14 -0.60 1.54 3.61
CapEx Per Share
 1.06 1.11 0.84 0.57 0.40
Free Cash Flow to Operating Cash Flow
 0.81 0.74 -2.45 0.73 1.00
Dividend Paid and CapEx Coverage Ratio
 5.39 3.82 0.29 3.68 9.05
Capital Expenditure Coverage Ratio
 5.39 3.82 0.29 3.68 9.05
Operating Cash Flow Coverage Ratio
 0.45 0.28 0.03 0.45 0.65
Operating Cash Flow to Sales Ratio
 0.13 0.11 <0.01 0.10 0.19
Free Cash Flow Yield
47.51%20.10%-3.01%4.59%10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.55 -13.45 -40.49 14.78 15.90
Price-to-Sales (P/S) Ratio
 0.22 0.39 0.65 1.55 1.74
Price-to-Book (P/B) Ratio
 1.15 1.93 2.63 6.61 9.21
Price-to-Free Cash Flow (P/FCF) Ratio
 2.10 4.98 -33.23 21.80 9.28
Price-to-Operating Cash Flow Ratio
 1.71 3.67 81.54 15.87 9.28
Price-to-Earnings Growth (PEG) Ratio
 0.43 -0.10 0.33 1.95 0.14
Price-to-Fair Value
 1.15 1.93 2.63 6.61 9.21
Enterprise Value Multiple
 3.83 5.76 8.13 5.14 5.77
Enterprise Value
 17.09B 24.25B 22.08B 30.04B 31.57B
EV to EBITDA
 3.83 5.76 8.13 5.14 5.77
EV to Sales
 0.46 0.74 0.88 1.75 1.97
EV to Free Cash Flow
 4.44 9.32 -45.25 24.54 10.53
EV to Operating Cash Flow
 3.62 6.88 111.02 17.87 10.53
Tangible Book Value Per Share
 7.20 6.97 6.78 4.59 3.20
Shareholders’ Equity Per Share
 8.48 8.06 7.55 5.07 3.64
Tax and Other Ratios
Effective Tax Rate
 0.14 0.09 -0.28 0.19 0.20
Revenue Per Share
 44.46 39.62 30.69 21.61 19.31
Net Income Per Share
 -1.49 -1.16 -0.49 2.27 2.11
Tax Burden
 0.89 0.91 0.72 0.81 0.80
Interest Burden
 -4.14 -3.87 -0.28 0.58 0.60
Research & Development to Revenue
 0.01 <0.01 0.01 0.01 0.01
SG&A to Revenue
 0.36 0.34 0.44 0.10 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.82 -3.66 -0.50 0.93 1.72
Currency in TRY