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Matriks Finansal Teknolojiler A.S. (TR:MTRKS)
:MTRKS
Turkey Market
MTRKS
Matriks Finansal Teknolojiler A.S.
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Matriks Finansal Teknolojiler A.S. (MTRKS) Ratios

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Matriks Finansal Teknolojiler A.S. Ratios

TR:MTRKS's free cash flow for Q2 2026 was ₺0.09. For the 2026 fiscal year, TR:MTRKS's free cash flow was decreased by ₺ and operating cash flow was ₺0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.84 2.21 1.84 1.59 1.54
Quick Ratio
 1.84 2.20 1.84 1.59 1.54
Cash Ratio
 0.09 0.23 0.13 1.33 1.08
Solvency Ratio
 1.36 1.52 0.96 1.79 1.35
Operating Cash Flow Ratio
 1.92 2.77 0.41 1.59 1.51
Short-Term Operating Cash Flow Coverage
 4.24 0.00 3.21 0.00 86.45
Net Current Asset Value
₺ 142.98M₺ 84.36M₺ 40.59M₺ 39.69M₺ 16.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.07 0.08 <0.01 <0.01
Debt-to-Equity Ratio
 0.13 0.09 0.10 <0.01 0.01
Debt-to-Capital Ratio
 0.11 0.08 0.09 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 1.37 1.27 1.43
Debt Service Coverage Ratio
 3.19 46.17 11.16 46.83 51.58
Interest Coverage Ratio
 11.85 24.51 397.91 29.06 63.79
Debt to Market Cap
 0.06 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 1.67 0.91 0.56 0.19 0.04
Net Debt to EBITDA
 0.30 0.13 0.20 -0.61 -0.58
Profitability Margins
Gross Profit Margin
11.98%20.13%36.30%22.08%23.28%
EBIT Margin
15.79%13.91%13.67%15.48%12.89%
EBITDA Margin
29.65%27.75%19.57%23.48%26.05%
Operating Profit Margin
5.80%13.91%29.23%14.56%15.92%
Pretax Profit Margin
21.02%20.95%13.60%14.98%12.64%
Net Profit Margin
19.10%18.88%13.33%14.96%12.66%
Continuous Operations Profit Margin
19.50%19.40%13.44%14.96%12.63%
Net Income Per EBT
90.91%90.13%98.01%99.87%100.15%
EBT Per EBIT
362.16%150.59%46.51%102.90%79.40%
Return on Assets (ROA)
17.46%19.42%17.63%24.41%19.88%
Return on Equity (ROE)
27.16%25.25%24.08%30.96%28.50%
Return on Capital Employed (ROCE)
6.38%16.47%46.80%28.95%32.46%
Return on Invested Capital (ROIC)
5.42%15.14%43.91%28.81%31.99%
Return on Tangible Assets
40.91%45.22%38.50%66.30%49.67%
Earnings Yield
14.22%11.23%6.29%21.58%5.01%
Efficiency Ratios
Receivables Turnover
 12.25 19.15 18.07 61.71 24.35
Payables Turnover
 17.30 10.65 8.42 10.91 8.38
Inventory Turnover
 6.72K 2.64K 2.32K 0.00 0.00
Fixed Asset Turnover
 9.94 9.18 11.84 22.83 111.58
Asset Turnover
 0.91 1.03 1.32 1.63 1.57
Working Capital Turnover Ratio
 6.50 8.37 11.94 18.42 19.26
Cash Conversion Cycle
 8.74 -15.08 -23.01 -27.54 -28.56
Days of Sales Outstanding
 29.79 19.06 20.20 5.91 14.99
Days of Inventory Outstanding
 0.05 0.14 0.16 0.00 0.00
Days of Payables Outstanding
 21.10 34.28 43.37 33.45 43.55
Operating Cycle
 29.84 19.20 20.35 5.91 14.99
Cash Flow Ratios
Operating Cash Flow Per Share
 5.34 4.62 0.52 3.75 1.07
Free Cash Flow Per Share
 3.24 4.52 -1.33 0.73 0.12
CapEx Per Share
 2.10 0.11 1.85 3.02 0.95
Free Cash Flow to Operating Cash Flow
 0.61 0.98 -2.56 0.20 0.11
Dividend Paid and CapEx Coverage Ratio
 2.18 19.03 0.25 1.15 1.04
Capital Expenditure Coverage Ratio
 2.54 44.00 0.28 1.24 1.12
Operating Cash Flow Coverage Ratio
 3.34 5.53 0.94 44.26 36.08
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.05 0.18 0.22
Free Cash Flow Yield
15.96%20.55%-6.45%4.93%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.99 8.90 15.89 4.63 20.02
Price-to-Sales (P/S) Ratio
 1.34 1.68 2.12 0.69 2.53
Price-to-Book (P/B) Ratio
 1.60 2.25 3.83 1.43 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
 6.26 4.87 -15.50 20.27 105.90
Price-to-Operating Cash Flow Ratio
 3.80 4.76 39.66 3.95 11.45
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.10 -0.27 0.01 1.16
Price-to-Fair Value
 1.60 2.25 3.83 1.43 5.69
Enterprise Value Multiple
 4.83 6.19 11.03 2.35 9.12
Enterprise Value
 2.11B 2.19B 2.11B 473.18M 1.14B
EV to EBITDA
 4.83 6.19 11.03 2.35 9.12
EV to Sales
 1.43 1.72 2.16 0.55 2.38
EV to Free Cash Flow
 6.68 4.97 -15.79 16.11 99.54
EV to Operating Cash Flow
 4.05 4.86 40.40 3.14 10.77
Tangible Book Value Per Share
 3.39 2.64 1.42 2.08 0.31
Shareholders’ Equity Per Share
 12.71 9.77 5.40 10.32 2.15
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.01 <0.01 <0.01
Revenue Per Share
 15.10 13.07 9.75 21.36 4.83
Net Income Per Share
 2.88 2.47 1.30 3.20 0.61
Tax Burden
 0.91 0.90 0.98 1.00 1.00
Interest Burden
 1.33 1.51 0.99 0.97 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.05 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.58 1.87 0.40 1.17 1.74
Currency in TRY