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ODAS Elektrik Uretim Sanayi Ticaret A.S. (TR:ODAS)
:ODAS
Turkey Market
ODAS
ODAS Elektrik Uretim Sanayi Ticaret A.S.
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ODAS Elektrik Uretim Sanayi Ticaret A.S. (ODAS) Ratios

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ODAS Elektrik Uretim Sanayi Ticaret A.S. Ratios

TR:ODAS's free cash flow for Q2 2026 was ₺0.06. For the 2026 fiscal year, TR:ODAS's free cash flow was decreased by ₺ and operating cash flow was ₺-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.30 1.94 1.27 1.48 1.50
Quick Ratio
 1.75 1.21 0.98 1.07 1.22
Cash Ratio
 0.79 0.32 0.30 0.19 0.50
Solvency Ratio
 0.23 0.28 -0.14 1.04 0.33
Operating Cash Flow Ratio
 0.08 -1.23 0.18 2.70 0.64
Short-Term Operating Cash Flow Coverage
 0.20 -3.21 2.93 56.07 4.99
Net Current Asset Value
₺ 3.39B₺ 2.12B₺ 369.98M₺ 603.52M₺ 2.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.01 <0.01 0.34
Debt-to-Equity Ratio
 0.11 0.11 0.04 0.02 0.32
Debt-to-Capital Ratio
 0.10 0.10 0.04 0.02 0.24
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.21
Financial Leverage Ratio
 2.89 2.66 2.60 1.92 0.94
Debt Service Coverage Ratio
 0.22 0.13 -0.71 9.49 3.54
Interest Coverage Ratio
 -0.87 -0.54 0.16 18.91 15.79
Debt to Market Cap
 0.18 0.21 0.05 0.02 0.25
Interest Debt Per Share
 1.93 1.73 0.86 0.47 3.06
Net Debt to EBITDA
 -1.10 0.68 2.51 -0.08 0.46
Profitability Margins
Gross Profit Margin
11.58%16.62%22.56%23.68%20.29%
EBIT Margin
-2.79%-4.37%-31.14%44.40%18.91%
EBITDA Margin
15.14%7.43%-6.88%55.14%20.41%
Operating Profit Margin
-8.75%-4.37%1.40%78.37%37.10%
Pretax Profit Margin
-8.70%7.56%-40.08%58.13%9.56%
Net Profit Margin
-3.01%5.24%-38.16%35.44%8.87%
Continuous Operations Profit Margin
-17.87%3.37%-43.03%57.68%11.43%
Net Income Per EBT
34.59%69.31%95.22%60.96%92.80%
EBT Per EBIT
99.44%-173.03%-2864.89%74.17%25.77%
Return on Assets (ROA)
-0.64%1.13%-8.72%16.87%12.25%
Return on Equity (ROE)
-1.88%3.01%-22.71%32.37%11.54%
Return on Capital Employed (ROCE)
-2.06%-1.04%0.39%44.52%89.07%
Return on Invested Capital (ROIC)
-1.98%-0.44%0.39%43.85%57.15%
Return on Tangible Assets
-0.66%1.16%-8.99%17.16%12.34%
Earnings Yield
-3.05%6.58%-35.28%32.96%8.90%
Efficiency Ratios
Receivables Turnover
 2.96 2.94 2.40 5.50 9.14
Payables Turnover
 7.16 5.97 3.81 7.61 3.91
Inventory Turnover
 3.71 2.62 3.45 5.48 3.35
Fixed Asset Turnover
 0.29 0.30 0.35 0.71 2.39
Asset Turnover
 0.21 0.22 0.23 0.48 1.38
Working Capital Turnover Ratio
 1.78 3.36 4.59 5.17 14.18
Cash Conversion Cycle
 170.85 202.73 162.20 85.07 55.43
Days of Sales Outstanding
 123.48 124.35 152.22 66.37 39.95
Days of Inventory Outstanding
 98.33 139.49 105.82 66.65 108.83
Days of Payables Outstanding
 50.96 61.12 95.84 47.95 93.34
Operating Cycle
 221.81 263.84 258.04 133.02 148.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 -3.42 0.79 7.03 2.22
Free Cash Flow Per Share
 -0.89 -3.42 -1.34 2.39 1.42
CapEx Per Share
 1.18 3.42 2.12 4.64 0.80
Free Cash Flow to Operating Cash Flow
 -3.68 1.00 -1.70 0.34 0.64
Dividend Paid and CapEx Coverage Ratio
 0.20 -1.00 0.37 1.51 2.77
Capital Expenditure Coverage Ratio
 0.20 -1.00 0.37 1.51 2.77
Operating Cash Flow Coverage Ratio
 0.20 -2.82 2.19 45.99 0.79
Operating Cash Flow to Sales Ratio
 0.03 -0.54 0.14 0.92 0.20
Free Cash Flow Yield
-12.86%-67.40%-22.23%28.97%12.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.50 15.36 -2.83 2.10 11.25
Price-to-Sales (P/S) Ratio
 0.99 0.80 1.08 1.08 1.00
Price-to-Book (P/B) Ratio
 0.61 0.46 0.64 0.98 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.77 -1.48 -4.50 3.45 7.93
Price-to-Operating Cash Flow Ratio
 28.59 -1.48 7.63 1.17 5.07
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.13 0.02 <0.01 <0.01
Price-to-Fair Value
 0.61 0.46 0.64 0.98 1.30
Enterprise Value Multiple
 5.42 11.40 -13.21 1.87 5.34
Enterprise Value
 8.03B 7.55B 7.09B 11.06B 17.24B
EV to EBITDA
 5.42 11.40 -13.21 1.87 5.34
EV to Sales
 0.82 0.85 0.91 1.03 1.09
EV to Free Cash Flow
 -6.46 -1.58 -3.78 3.30 8.68
EV to Operating Cash Flow
 23.76 -1.58 6.41 1.12 5.55
Tangible Book Value Per Share
 27.24 24.80 18.28 12.42 4.54
Shareholders’ Equity Per Share
 11.32 11.10 9.37 8.40 8.68
Tax and Other Ratios
Effective Tax Rate
 -1.05 0.55 -0.07 <0.01 -0.20
Revenue Per Share
 6.98 6.37 5.57 7.67 11.29
Net Income Per Share
 -0.21 0.33 -2.13 2.72 1.00
Tax Burden
 0.35 0.69 0.95 0.61 0.93
Interest Burden
 3.11 -1.73 1.29 1.31 0.51
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.07 0.04 0.04 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.94 -10.24 -0.37 2.59 1.32
Currency in TRY