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Odine Solutions Teknoloji Ticaret ve Sanayi AS (TR:ODINE)
:ODINE
Turkey Market
ODINE
Odine Solutions Teknoloji Ticaret ve Sanayi AS
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Odine Solutions Teknoloji Ticaret ve Sanayi AS (ODINE) Ratios

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Odine Solutions Teknoloji Ticaret ve Sanayi AS Ratios

TR:ODINE's free cash flow for Q2 2026 was ₺0.13. For the 2026 fiscal year, TR:ODINE's free cash flow was decreased by ₺ and operating cash flow was ₺-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.34 1.87 2.51 1.60 1.34
Quick Ratio
 2.14 1.82 2.51 1.59 1.24
Cash Ratio
 1.00 0.51 0.87 0.37 0.15
Solvency Ratio
 0.39 0.22 0.66 0.49 0.33
Operating Cash Flow Ratio
 0.54 0.54 0.34 0.06 0.49
Short-Term Operating Cash Flow Coverage
 9.01 78.18 90.37 76.23 406.54
Net Current Asset Value
₺ 547.42M₺ 736.03M₺ 1.11B₺ 338.20M₺ 149.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.06 0.05 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.05 0.05 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.54 1.42 1.96 2.76
Debt Service Coverage Ratio
 4.23 9.56 59.26 13.97 11.87
Interest Coverage Ratio
 -3.07 -7.18 59.47 9.77 7.09
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.43 1.19 0.42 0.24 0.16
Net Debt to EBITDA
 -1.72 -1.41 -1.15 -0.66 -0.37
Profitability Margins
Gross Profit Margin
16.16%16.21%51.83%41.95%43.29%
EBIT Margin
0.17%2.84%35.03%35.82%48.94%
EBITDA Margin
10.98%14.72%45.56%44.62%58.64%
Operating Profit Margin
-3.93%-8.13%30.60%30.23%31.93%
Pretax Profit Margin
2.25%1.71%34.54%32.99%44.44%
Net Profit Margin
2.44%0.86%33.52%32.45%41.33%
Continuous Operations Profit Margin
2.67%1.27%33.52%32.46%41.33%
Net Income Per EBT
108.38%50.45%97.06%98.37%93.00%
EBT Per EBIT
-57.16%-21.06%112.88%109.12%139.15%
Return on Assets (ROA)
1.84%0.49%14.93%18.49%17.46%
Return on Equity (ROE)
2.85%0.76%21.23%36.23%48.27%
Return on Capital Employed (ROCE)
-3.63%-6.58%18.99%31.89%35.28%
Return on Invested Capital (ROIC)
-3.58%-4.86%18.29%31.29%32.65%
Return on Tangible Assets
3.61%0.80%20.04%24.18%20.68%
Earnings Yield
0.28%0.05%2.84%6.86%3.72%
Efficiency Ratios
Receivables Turnover
 5.17 1.72 1.39 1.16 1.36
Payables Turnover
 4.58 1.99 0.98 1.84 1.07
Inventory Turnover
 17.23 33.94 602.22 79.67 3.64
Fixed Asset Turnover
 12.96 10.21 14.73 77.89 43.79
Asset Turnover
 0.76 0.57 0.45 0.57 0.42
Working Capital Turnover Ratio
 3.08 1.88 1.58 2.87 2.84
Cash Conversion Cycle
 12.13 39.61 -110.50 122.00 27.21
Days of Sales Outstanding
 70.58 211.88 262.34 315.34 269.06
Days of Inventory Outstanding
 21.18 10.75 0.61 4.58 100.34
Days of Payables Outstanding
 79.64 183.02 373.45 197.92 342.19
Operating Cycle
 91.76 222.64 262.95 319.92 369.40
Cash Flow Ratios
Operating Cash Flow Per Share
 2.93 4.83 2.43 0.32 2.11
Free Cash Flow Per Share
 -0.99 1.17 -2.04 -1.41 1.33
CapEx Per Share
 3.92 3.65 4.48 1.74 0.78
Free Cash Flow to Operating Cash Flow
 -0.34 0.24 -0.84 -4.37 0.63
Dividend Paid and CapEx Coverage Ratio
 0.75 1.32 0.54 0.19 2.70
Capital Expenditure Coverage Ratio
 0.75 1.32 0.54 0.19 2.70
Operating Cash Flow Coverage Ratio
 2.58 4.86 6.80 16.89 92.18
Operating Cash Flow to Sales Ratio
 0.13 0.28 0.21 0.05 0.71
Free Cash Flow Yield
-0.50%0.38%-1.53%-4.28%4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 360.63 2.03K 35.12 14.57 26.87
Price-to-Sales (P/S) Ratio
 8.69 17.86 11.78 4.73 11.11
Price-to-Book (P/B) Ratio
 9.81 15.64 7.46 5.28 12.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -200.83 259.90 -65.55 -23.36 24.79
Price-to-Operating Cash Flow Ratio
 68.12 63.10 54.97 102.20 15.62
Price-to-Earnings Growth (PEG) Ratio
 -4.31 -21.13 0.51 0.17 0.19
Price-to-Fair Value
 9.81 15.64 7.46 5.28 12.98
Enterprise Value Multiple
 77.49 119.91 24.72 9.94 18.59
Enterprise Value
 21.57B 33.26B 13.51B 3.42B 3.58B
EV to EBITDA
 77.49 119.91 24.72 9.94 18.59
EV to Sales
 8.51 17.66 11.26 4.43 10.90
EV to Free Cash Flow
 -196.47 256.88 -62.64 -21.91 24.31
EV to Operating Cash Flow
 66.64 62.37 52.53 95.84 15.32
Tangible Book Value Per Share
 7.66 8.41 11.44 3.43 1.45
Shareholders’ Equity Per Share
 20.33 19.47 17.93 6.25 2.54
Tax and Other Ratios
Effective Tax Rate
 -0.19 0.26 0.03 0.02 0.07
Revenue Per Share
 22.95 17.05 11.36 6.98 2.97
Net Income Per Share
 0.56 0.15 3.81 2.26 1.23
Tax Burden
 1.08 0.50 0.97 0.98 0.93
Interest Burden
 13.13 0.60 0.99 0.92 0.91
Research & Development to Revenue
 0.08 0.09 0.10 <0.01 <0.01
SG&A to Revenue
 0.06 0.08 0.07 0.04 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.65 22.23 0.64 0.14 1.72
Currency in TRY