TipRanks
Migros Ticaret A.S. (TR:MGROS)
:MGROS
Turkey Market
MGROS
Migros Ticaret A.S.
RESEARCH TOOLSreports

Migros Ticaret A.S. (MGROS) Ratios

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Migros Ticaret A.S. Ratios

TR:MGROS's free cash flow for Q2 2026 was ₺0.18. For the 2026 fiscal year, TR:MGROS's free cash flow was decreased by ₺ and operating cash flow was ₺-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.79 0.81 0.84 0.77
Quick Ratio
 0.36 0.36 0.37 0.36 0.35
Cash Ratio
 0.29 0.29 0.30 0.28 0.28
Solvency Ratio
 0.17 0.17 0.18 0.32 0.12
Operating Cash Flow Ratio
 0.35 0.31 0.38 0.31 0.31
Short-Term Operating Cash Flow Coverage
 7.75 312.90 27.20 12.13 3.95
Net Current Asset Value
₺ -69.79B₺ -55.33B₺ -34.68B₺ -18.00B₺ -12.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.14 0.11 0.20
Debt-to-Equity Ratio
 0.42 0.40 0.37 0.29 1.84
Debt-to-Capital Ratio
 0.30 0.29 0.27 0.22 0.65
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.26
Financial Leverage Ratio
 2.71 2.68 2.62 2.56 9.00
Debt Service Coverage Ratio
 -0.90 0.43 2.65 1.68 0.98
Interest Coverage Ratio
 -0.94 -0.72 -1.13 -0.67 0.81
Debt to Market Cap
 0.06 <0.01 0.01 0.03 0.13
Interest Debt Per Share
 287.60 244.28 165.73 113.24 60.68
Net Debt to EBITDA
 -0.52 0.53 >-0.01 -0.10 0.06
Profitability Margins
Gross Profit Margin
20.38%20.42%23.15%15.30%23.89%
EBIT Margin
<0.01%-2.05%5.57%9.73%21.27%
EBITDA Margin
-2.73%1.84%8.97%11.28%6.17%
Operating Profit Margin
-2.50%-2.05%-3.23%-3.64%3.66%
Pretax Profit Margin
1.98%2.26%2.70%5.94%2.56%
Net Profit Margin
1.30%1.57%2.16%4.86%3.45%
Continuous Operations Profit Margin
1.35%1.65%2.23%4.90%12.29%
Net Income Per EBT
65.38%69.46%79.82%81.81%134.69%
EBT Per EBIT
-79.49%-109.99%-83.81%-163.27%70.03%
Return on Assets (ROA)
2.36%3.06%4.22%9.58%7.06%
Return on Equity (ROE)
7.08%8.18%11.06%24.51%63.53%
Return on Capital Employed (ROCE)
-8.08%-7.35%-11.99%-13.99%26.17%
Return on Invested Capital (ROIC)
-5.31%-5.09%-9.30%-10.63%18.87%
Return on Tangible Assets
2.75%3.56%4.96%11.41%7.59%
Earnings Yield
6.62%6.96%6.51%14.80%9.85%
Efficiency Ratios
Receivables Turnover
 131.08 79.45 186.30 72.75 92.79
Payables Turnover
 4.08 4.12 4.00 4.12 1.73
Inventory Turnover
 7.48 7.96 7.25 7.02 5.20
Fixed Asset Turnover
 3.84 4.19 4.46 4.84 6.58
Asset Turnover
 1.82 1.95 1.96 1.97 2.05
Working Capital Turnover Ratio
 -21.77 -24.78 -28.89 -28.15 -14.48
Cash Conversion Cycle
 -37.90 -38.28 -38.98 -31.66 -136.56
Days of Sales Outstanding
 2.78 4.59 1.96 5.02 3.93
Days of Inventory Outstanding
 48.76 45.83 50.36 52.02 70.19
Days of Payables Outstanding
 89.45 88.70 91.30 88.69 210.69
Operating Cycle
 51.55 50.42 52.32 57.03 74.13
Cash Flow Ratios
Operating Cash Flow Per Share
 216.51 167.90 151.85 78.49 45.14
Free Cash Flow Per Share
 135.85 100.50 96.24 72.63 32.44
CapEx Per Share
 80.66 67.39 55.61 32.19 12.70
Free Cash Flow to Operating Cash Flow
 0.63 0.60 0.63 0.93 0.72
Dividend Paid and CapEx Coverage Ratio
 2.38 2.13 2.27 2.19 3.55
Capital Expenditure Coverage Ratio
 2.68 2.49 2.73 2.44 3.55
Operating Cash Flow Coverage Ratio
 0.99 0.94 1.28 1.36 1.08
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.09 0.08 0.11
Free Cash Flow Yield
26.93%19.25%17.59%21.68%22.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.28 14.38 15.37 6.76 10.15
Price-to-Sales (P/S) Ratio
 0.20 0.23 0.33 0.33 0.35
Price-to-Book (P/B) Ratio
 0.97 1.18 1.70 1.66 6.45
Price-to-Free Cash Flow (P/FCF) Ratio
 3.71 5.19 5.68 4.61 4.52
Price-to-Operating Cash Flow Ratio
 2.33 3.11 3.60 4.27 3.25
Price-to-Earnings Growth (PEG) Ratio
 1.75 7.21 -0.55 0.03 0.02
Price-to-Fair Value
 0.97 1.18 1.70 1.66 6.45
Enterprise Value Multiple
 -7.69 12.75 3.69 2.81 5.73
Enterprise Value
 96.32B 96.98B 97.27B 57.58B 26.35B
EV to EBITDA
 -7.69 12.75 3.69 2.81 5.73
EV to Sales
 0.21 0.23 0.33 0.32 0.35
EV to Free Cash Flow
 3.98 5.42 5.67 4.45 4.56
EV to Operating Cash Flow
 2.50 3.24 3.60 4.12 3.28
Tangible Book Value Per Share
 325.95 281.44 199.61 120.62 8.53
Shareholders’ Equity Per Share
 521.72 443.78 321.80 202.28 22.72
Tax and Other Ratios
Effective Tax Rate
 0.32 0.27 0.18 0.17 -0.35
Revenue Per Share
 2.57K 2.32K 1.65K 1.02K 418.33
Net Income Per Share
 33.39 36.31 35.60 49.57 14.43
Tax Burden
 0.65 0.69 0.80 0.82 1.35
Interest Burden
 217.41 -1.10 0.49 0.61 0.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.04 0.04 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.28 4.40 4.11 1.09 3.12
Currency in TRY