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Net Holding A.S. (TR:NTHOL)
:NTHOL
Turkey Market
NTHOL
Net Holding A.S.
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Net Holding A.S. (NTHOL) Ratios

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Net Holding A.S. Ratios

TR:NTHOL's free cash flow for Q2 2026 was ₺0.09. For the 2026 fiscal year, TR:NTHOL's free cash flow was decreased by ₺ and operating cash flow was ₺-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.85 0.64 0.53 0.51
Quick Ratio
 0.82 0.76 0.60 0.48 0.46
Cash Ratio
 0.44 0.34 0.25 0.34 0.32
Solvency Ratio
 0.17 0.18 0.24 0.18 0.30
Operating Cash Flow Ratio
 0.06 0.17 1.23 0.60 0.68
Short-Term Operating Cash Flow Coverage
 0.10 0.32 2.77 0.00 0.00
Net Current Asset Value
₺ -34.12B₺ -29.73B₺ -23.48B₺ -18.96B₺ -8.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.09 0.02 <0.01
Debt-to-Equity Ratio
 0.15 0.15 0.15 0.04 0.02
Debt-to-Capital Ratio
 0.13 0.13 0.13 0.04 0.02
Long-Term Debt-to-Capital Ratio
 0.06 0.05 0.05 0.00 0.00
Financial Leverage Ratio
 1.54 1.56 1.61 1.73 1.70
Debt Service Coverage Ratio
 1.33 1.40 1.66 6.82 11.00
Interest Coverage Ratio
 1.81 2.82 2.14 5.59 2.47
Debt to Market Cap
 0.67 0.43 0.33 0.00 0.00
Interest Debt Per Share
 32.84 28.64 19.55 4.56 1.27
Net Debt to EBITDA
 0.95 0.86 0.62 -0.09 -0.25
Profitability Margins
Gross Profit Margin
19.66%25.87%29.17%39.65%37.76%
EBIT Margin
12.14%17.67%25.95%58.54%89.81%
EBITDA Margin
36.62%38.20%47.59%77.44%99.78%
Operating Profit Margin
10.67%17.67%14.71%45.20%24.17%
Pretax Profit Margin
6.02%8.85%19.38%50.99%79.10%
Net Profit Margin
3.83%6.66%13.57%23.49%78.86%
Continuous Operations Profit Margin
5.87%8.58%15.38%28.65%65.17%
Net Income Per EBT
63.52%75.26%70.01%46.08%99.69%
EBT Per EBIT
56.42%50.08%131.70%112.79%327.24%
Return on Assets (ROA)
0.74%1.40%3.11%3.86%9.69%
Return on Equity (ROE)
1.28%2.18%5.00%6.67%16.50%
Return on Capital Employed (ROCE)
2.21%4.05%3.74%8.30%3.39%
Return on Invested Capital (ROIC)
2.06%3.74%2.83%4.65%3.36%
Return on Tangible Assets
0.74%1.41%3.13%3.89%9.73%
Earnings Yield
6.02%7.52%12.92%24.65%37.25%
Efficiency Ratios
Receivables Turnover
 12.65 12.88 16.28 68.98 10.03
Payables Turnover
 9.89 8.20 6.84 4.67 2.27
Inventory Turnover
 21.06 19.92 35.57 18.45 13.76
Fixed Asset Turnover
 0.24 0.27 0.33 0.26 0.20
Asset Turnover
 0.19 0.21 0.23 0.16 0.12
Working Capital Turnover Ratio
 -54.20 -11.28 -6.61 -4.17 -3.46
Cash Conversion Cycle
 9.27 2.12 -20.65 -53.16 -98.00
Days of Sales Outstanding
 28.85 28.33 22.42 5.29 36.38
Days of Inventory Outstanding
 17.33 18.32 10.26 19.78 26.53
Days of Payables Outstanding
 36.92 44.53 53.34 78.23 160.90
Operating Cycle
 46.18 46.66 32.69 25.08 62.91
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 3.65 22.16 7.79 4.90
Free Cash Flow Per Share
 -1.67 1.74 1.10 4.13 1.64
CapEx Per Share
 2.97 1.91 21.06 5.06 3.26
Free Cash Flow to Operating Cash Flow
 -1.28 0.48 0.05 0.53 0.33
Dividend Paid and CapEx Coverage Ratio
 0.34 1.33 1.03 1.53 1.49
Capital Expenditure Coverage Ratio
 0.44 1.91 1.05 1.54 1.50
Operating Cash Flow Coverage Ratio
 0.04 0.14 1.33 2.67 8.62
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.54 0.38 0.69
Free Cash Flow Yield
-4.51%3.58%2.53%21.36%10.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.36 13.28 9.19 4.06 2.68
Price-to-Sales (P/S) Ratio
 0.64 0.89 1.05 0.95 2.12
Price-to-Book (P/B) Ratio
 0.19 0.29 0.39 0.27 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.20 27.91 39.48 4.68 9.16
Price-to-Operating Cash Flow Ratio
 28.39 13.28 1.96 2.48 3.07
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.58 -14.59 -0.27 0.01
Price-to-Fair Value
 0.19 0.29 0.39 0.27 0.44
Enterprise Value Multiple
 2.69 3.18 2.83 1.14 1.87
Enterprise Value
 26.07B 30.38B 26.05B 8.37B 6.31B
EV to EBITDA
 2.69 3.18 2.83 1.14 1.87
EV to Sales
 0.99 1.21 1.35 0.88 1.87
EV to Free Cash Flow
 -34.38 38.27 50.57 4.33 8.09
EV to Operating Cash Flow
 44.10 18.22 2.51 2.29 2.71
Tangible Book Value Per Share
 205.06 174.64 117.55 75.20 36.23
Shareholders’ Equity Per Share
 196.26 167.11 112.34 71.40 33.98
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 0.21 0.44 -0.10
Revenue Per Share
 58.11 54.74 41.40 20.27 7.11
Net Income Per Share
 2.22 3.65 5.62 4.76 5.61
Tax Burden
 0.64 0.75 0.70 0.46 1.00
Interest Burden
 0.50 0.50 0.75 0.87 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.02 0.03 0.17 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 1.00 3.48 1.64 0.79
Currency in TRY