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MIA Teknoloji AS (TR:MIATK)
:MIATK
Turkey Market
MIATK
MIA Teknoloji AS
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MIA Teknoloji AS (MIATK) Ratios

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MIA Teknoloji AS Ratios

TR:MIATK's free cash flow for Q2 2026 was ₺0.40. For the 2026 fiscal year, TR:MIATK's free cash flow was decreased by ₺ and operating cash flow was ₺0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.85 1.92 2.10 2.34
Quick Ratio
 1.41 1.84 1.89 2.00 2.29
Cash Ratio
 0.23 0.46 0.67 0.54 1.06
Solvency Ratio
 -0.46 -0.19 1.62 1.49 1.46
Operating Cash Flow Ratio
 0.11 0.57 0.68 1.64 2.14
Short-Term Operating Cash Flow Coverage
 0.14 0.83 1.47 2.95 4.84
Net Current Asset Value
₺ 598.05M₺ 1.10B₺ 1.22B₺ 492.40M₺ 310.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.15 0.11 0.11 0.09
Debt-to-Equity Ratio
 0.30 0.20 0.15 0.14 0.11
Debt-to-Capital Ratio
 0.23 0.17 0.13 0.12 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.02 <0.01
Financial Leverage Ratio
 1.42 1.31 1.32 1.24 1.29
Debt Service Coverage Ratio
 0.42 0.16 2.96 2.64 3.56
Interest Coverage Ratio
 1.46 1.24 4.01 10.63 27.75
Debt to Market Cap
 0.14 0.06 0.04 0.02 0.03
Interest Debt Per Share
 4.77 3.40 2.82 0.89 0.30
Net Debt to EBITDA
 1.38 1.37 -0.05 0.09 -0.32
Profitability Margins
Gross Profit Margin
38.11%33.89%59.83%50.89%52.88%
EBIT Margin
23.26%-4.01%105.89%33.03%40.25%
EBITDA Margin
39.52%10.48%115.52%41.31%45.81%
Operating Profit Margin
31.25%26.47%56.37%43.34%50.66%
Pretax Profit Margin
-64.19%-25.35%91.82%28.95%38.43%
Net Profit Margin
-63.71%-26.47%84.97%35.97%38.59%
Continuous Operations Profit Margin
-63.65%-26.60%85.17%36.00%38.59%
Net Income Per EBT
99.26%104.44%92.54%124.26%100.42%
EBT Per EBIT
-205.40%-95.75%162.89%66.80%75.86%
Return on Assets (ROA)
-18.24%-10.18%35.09%23.17%28.87%
Return on Equity (ROE)
-27.35%-13.36%46.31%28.64%37.35%
Return on Capital Employed (ROCE)
11.99%12.91%29.24%33.45%46.64%
Return on Invested Capital (ROIC)
9.27%10.89%24.25%30.10%42.28%
Return on Tangible Assets
-36.50%-19.38%35.22%37.74%62.69%
Earnings Yield
-11.45%-3.75%13.80%3.71%9.16%
Efficiency Ratios
Receivables Turnover
 1.75 1.87 1.98 2.90 3.88
Payables Turnover
 7.07 5.56 2.36 59.42 3.80
Inventory Turnover
 29.47 250.45 28.10 19.16 40.91
Fixed Asset Turnover
 6.65 8.89 9.67 14.98 76.54
Asset Turnover
 0.29 0.38 0.41 0.64 0.75
Working Capital Turnover Ratio
 2.55 1.96 3.22 4.30 4.86
Cash Conversion Cycle
 169.16 131.45 42.95 138.67 6.75
Days of Sales Outstanding
 208.43 195.66 184.58 125.76 93.95
Days of Inventory Outstanding
 12.39 1.46 12.99 19.05 8.92
Days of Payables Outstanding
 51.66 65.66 154.62 6.14 96.13
Operating Cycle
 220.82 197.12 197.57 144.82 102.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 1.75 2.29 1.72 1.20
Free Cash Flow Per Share
 -1.77 -0.91 0.93 -0.08 0.45
CapEx Per Share
 2.26 2.67 1.36 1.79 0.75
Free Cash Flow to Operating Cash Flow
 -3.56 -0.52 0.41 -0.04 0.38
Dividend Paid and CapEx Coverage Ratio
 0.22 0.66 1.69 0.96 1.60
Capital Expenditure Coverage Ratio
 0.22 0.66 1.69 0.96 1.60
Operating Cash Flow Coverage Ratio
 0.13 0.79 1.23 2.38 4.58
Operating Cash Flow to Sales Ratio
 0.10 0.31 0.33 0.42 0.54
Free Cash Flow Yield
-6.42%-2.31%2.22%-0.19%4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.73 -26.64 7.23 27.01 10.91
Price-to-Sales (P/S) Ratio
 5.57 7.06 6.16 9.70 4.21
Price-to-Book (P/B) Ratio
 2.26 3.57 3.36 7.72 4.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.58 -43.20 45.07 -529.32 20.87
Price-to-Operating Cash Flow Ratio
 55.48 22.49 18.40 23.08 7.84
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.21 0.02 0.38 0.02
Price-to-Fair Value
 2.26 3.57 3.36 7.72 4.08
Enterprise Value Multiple
 15.47 68.77 5.28 23.56 8.87
Enterprise Value
 14.92B 19.87B 20.62B 19.69B 4.47B
EV to EBITDA
 15.47 68.77 5.28 23.56 8.87
EV to Sales
 6.11 7.21 6.10 9.73 4.06
EV to Free Cash Flow
 -17.11 -44.08 44.64 -531.35 20.14
EV to Operating Cash Flow
 60.93 22.94 18.22 23.17 7.57
Tangible Book Value Per Share
 3.56 4.17 12.52 2.69 0.70
Shareholders’ Equity Per Share
 12.19 11.06 12.56 5.14 2.30
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.05 0.07 -0.24 >-0.01
Revenue Per Share
 4.94 5.58 6.84 4.09 2.23
Net Income Per Share
 -3.15 -1.48 5.82 1.47 0.86
Tax Burden
 0.99 1.04 0.93 1.24 1.00
Interest Burden
 -2.76 6.31 0.87 0.88 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.03 0.02 0.06 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.16 -1.19 0.39 1.17 1.39
Currency in TRY