Koton Magazacilik Tekstil Sanayi ve Ticaret A.S.(TR:KOTON)
₺8.73+0.01 (+0.11%)
TR:KOTON
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. financials statements
₺8.73
At close:+0.01 (+0.11%)
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. (KOTON) Ratios
Koton Magazacilik Tekstil Sanayi ve Ticaret A.S. Ratios
TR:KOTON's free cash flow for Q2 2026 was ₺1.89B. For the 2026 fiscal year, TR:KOTON's free cash flow was decreased by ₺-331.25M and operating cash flow was ₺2.22B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.15 | 1.18 | 0.94 | 0.85 |
| Quick Ratio | 0.26 | 0.28 | 0.29 | 0.26 | 0.23 |
| Cash Ratio | 0.10 | 0.05 | 0.06 | 0.11 | 0.10 |
| Solvency Ratio | 0.17 | 0.03 | 0.46 | 0.36 | 0.24 |
| Operating Cash Flow Ratio | 0.25 | 0.02 | 0.27 | 0.38 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.06 | 1.20 | 1.46 | 1.36 |
| Net Current Asset Value | ₺ -2.74B | ₺ -925.98M | ₺ -912.02M | ₺ -2.48B | ₺ -4.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.33 | 0.30 | 0.36 | 0.55 |
| Debt-to-Equity Ratio | 1.91 | 1.04 | 0.92 | 1.53 | 3.25 |
| Debt-to-Capital Ratio | 0.66 | 0.51 | 0.48 | 0.60 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.03 | 0.02 | 0.40 |
| Financial Leverage Ratio | 3.61 | 3.13 | 3.04 | 4.28 | 5.94 |
| Debt Service Coverage Ratio | 0.33 | 0.42 | 2.68 | 1.43 | 1.11 |
| Interest Coverage Ratio | 0.10 | 0.04 | 2.55 | 0.97 | 0.46 |
| Debt to Market Cap | 0.81 | 0.20 | 0.06 | 0.08 | 0.13 |
| Interest Debt Per Share | 18.79 | 11.41 | 5.45 | 7.32 | 10.66 |
| Net Debt to EBITDA | 2.69 | 2.16 | 0.57 | 0.68 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.17% | 53.33% | 52.04% | 52.52% | 43.32% |
| EBIT Margin | 0.83% | 7.82% | 22.29% | 22.68% | 16.53% |
| EBITDA Margin | 12.80% | 10.83% | 33.96% | 34.15% | 28.60% |
| Operating Profit Margin | 0.83% | 0.47% | 9.23% | 8.86% | 5.55% |
| Pretax Profit Margin | -3.21% | -2.20% | 13.03% | 13.57% | 4.38% |
| Net Profit Margin | -2.93% | -1.58% | 10.50% | 10.91% | 5.62% |
| Continuous Operations Profit Margin | -2.92% | -2.82% | 10.50% | 10.91% | 5.62% |
| Net Income Per EBT | 91.29% | 72.03% | 80.57% | 80.44% | 128.21% |
| EBT Per EBIT | -387.44% | -464.86% | 141.16% | 153.15% | 78.90% |
| Return on Assets (ROA) | -3.99% | -2.05% | 14.69% | 13.51% | 6.22% |
| Return on Equity (ROE) | -14.40% | -6.43% | 44.72% | 57.88% | 36.95% |
| Return on Capital Employed (ROCE) | 2.77% | 1.36% | 26.21% | 28.38% | 13.11% |
| Return on Invested Capital (ROIC) | 1.22% | 0.89% | 15.42% | 14.21% | 8.52% |
| Return on Tangible Assets | -4.14% | -2.12% | 15.16% | 13.90% | 6.40% |
| Earnings Yield | -7.45% | -2.45% | 6.76% | 6.28% | 2.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.82 | 14.09 | 14.95 | 19.61 | 23.70 |
| Payables Turnover | 7.13 | 2.25 | 2.47 | 1.81 | 2.53 |
| Inventory Turnover | 1.73 | 1.26 | 1.50 | 1.42 | 1.90 |
| Fixed Asset Turnover | 4.21 | 4.15 | 4.08 | 3.42 | 2.29 |
| Asset Turnover | 1.36 | 1.30 | 1.40 | 1.24 | 1.11 |
| Working Capital Turnover Ratio | 32.98 | 18.52 | 57.15 | -21.22 | 0.00 |
| Cash Conversion Cycle | 181.28 | 152.96 | 120.39 | 73.42 | 63.07 |
| Days of Sales Outstanding | 21.70 | 25.90 | 24.41 | 18.62 | 15.40 |
| Days of Inventory Outstanding | 210.75 | 289.21 | 243.57 | 256.72 | 192.07 |
| Days of Payables Outstanding | 51.17 | 162.15 | 147.60 | 201.92 | 144.41 |
| Operating Cycle | 232.45 | 315.10 | 267.98 | 275.34 | 207.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.25 | 0.24 | 2.11 | 3.61 | 3.50 |
| Free Cash Flow Per Share | 3.14 | -0.60 | 1.54 | 3.61 | 3.50 |
| Dividend Paid and CapEx Coverage Ratio | 3.82 | 0.29 | 3.68 | 9.05 | 16.92 |
| Capital Expenditure Coverage Ratio | 3.82 | 0.29 | 3.68 | 9.05 | 16.92 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.03 | 0.45 | 0.65 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.01 | 0.10 | 0.19 | 0.20 |
| Free Cash Flow Yield | 20.10% | -3.01% | 4.59% | 10.78% | 10.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.45 | -40.49 | 14.78 | 15.90 | 34.58 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.65 | 1.55 | 1.74 | 1.93 |
| Price-to-Book (P/B) Ratio | 1.93 | 2.63 | 6.61 | 9.21 | 12.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.98 | -33.23 | 21.80 | 9.28 | 9.58 |
| Price-to-Operating Cash Flow Ratio | 3.67 | 81.54 | 15.87 | 9.28 | 9.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.33 | 1.95 | 0.14 | 0.00 |
| Enterprise Value Multiple | 5.76 | 8.13 | 5.14 | 5.77 | 8.33 |
| Enterprise Value | 24.25B | 22.08B | 30.04B | 31.57B | 34.25B |
| EV to EBITDA | 5.76 | 8.13 | 5.14 | 5.77 | 8.33 |
| EV to Sales | 0.74 | 0.88 | 1.75 | 1.97 | 2.38 |
| EV to Free Cash Flow | 9.32 | -45.25 | 24.54 | 10.53 | 11.79 |
| EV to Operating Cash Flow | 6.88 | 111.02 | 17.87 | 10.53 | 11.79 |
| Tangible Book Value Per Share | 6.97 | 6.78 | 4.59 | 3.20 | 2.20 |
| Shareholders’ Equity Per Share | 8.06 | 7.55 | 5.07 | 3.64 | 2.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.28 | 0.19 | 0.20 | -0.28 |
| Revenue Per Share | 39.62 | 30.69 | 21.61 | 19.31 | 17.34 |
| Net Income Per Share | -1.16 | -0.49 | 2.27 | 2.11 | 0.97 |
| Tax Burden | 0.91 | 0.72 | 0.81 | 0.80 | 1.28 |
| Interest Burden | -3.87 | -0.28 | 0.58 | 0.60 | 0.27 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.34 | 0.44 | 0.10 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.66 | -0.50 | 0.93 | 1.72 | 3.59 |
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