Otokar Otomotiv ve Savunma Sanayi A.S. (OTKAR) Ratios

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Otokar Otomotiv ve Savunma Sanayi A.S. Ratios

TR:OTKAR's free cash flow for Q2 2026 was ₺0.13. For the 2026 fiscal year, TR:OTKAR'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.04	1.30	1.15	1.06
Quick Ratio	0.66	0.65	0.71	0.80	0.67
Cash Ratio	0.14	0.16	0.06	0.33	0.17
Solvency Ratio	-0.04	<0.01	-0.05	0.12	0.12
Operating Cash Flow Ratio	-0.39	0.09	>-0.01	0.04	-0.18
Short-Term Operating Cash Flow Coverage	-0.92	0.18	-0.02	0.06	-0.18
Net Current Asset Value	₺ -25.24B	₺ -13.92B	₺ -5.87B	₺ -89.15M	₺ -1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.53	0.48	0.50	0.53
Debt-to-Equity Ratio	8.75	4.04	2.60	1.94	3.59
Debt-to-Capital Ratio	0.90	0.80	0.72	0.66	0.78
Long-Term Debt-to-Capital Ratio	0.85	0.63	0.59	0.21	0.37
Financial Leverage Ratio	13.94	7.67	5.42	3.91	6.73
Debt Service Coverage Ratio	0.20	0.30	0.33	0.38	0.19
Interest Coverage Ratio	-0.30	0.27	-0.20	0.68	6.03
Debt to Market Cap	1.18	0.59	0.36	0.31	0.09
Interest Debt Per Share	488.36	352.81	236.17	164.99	65.24
Net Debt to EBITDA	8.38	3.50	3.58	1.54	3.29
Profitability Margins
Gross Profit Margin	14.62%	19.13%	16.29%	23.15%	31.70%
EBIT Margin	5.01%	11.41%	12.16%	18.92%	16.88%
EBITDA Margin	10.02%	15.31%	16.32%	22.17%	18.62%
Operating Profit Margin	-6.21%	4.05%	-4.11%	9.15%	17.63%
Pretax Profit Margin	-11.25%	-3.58%	-8.82%	5.35%	11.21%
Net Profit Margin	-11.25%	-2.81%	-9.16%	7.22%	12.90%
Continuous Operations Profit Margin	-11.25%	-2.81%	-9.16%	7.22%	10.97%
Net Income Per EBT	99.98%	78.50%	103.89%	134.98%	115.07%
EBT Per EBIT	181.34%	-88.32%	214.40%	58.51%	63.61%
Return on Assets (ROA)	-7.50%	-2.22%	-7.00%	6.06%	8.76%
Return on Equity (ROE)	-73.55%	-17.07%	-37.91%	23.70%	58.92%
Return on Capital Employed (ROCE)	-8.05%	8.69%	-6.61%	21.53%	40.75%
Return on Invested Capital (ROIC)	-5.76%	3.74%	-4.58%	9.81%	11.72%
Return on Tangible Assets	-9.31%	-2.61%	-8.26%	6.88%	9.59%
Earnings Yield	-14.09%	-2.50%	-5.34%	3.85%	0.99%
Efficiency Ratios
Receivables Turnover	2.99	2.92	2.35	3.18	1.98
Payables Turnover	5.34	5.62	4.16	5.11	1.80
Inventory Turnover	2.13	2.59	2.08	2.82	1.70
Fixed Asset Turnover	5.54	7.28	6.44	8.79	12.58
Asset Turnover	0.67	0.79	0.76	0.84	0.68
Working Capital Turnover Ratio	5.64	11.84	6.64	14.34	11.15
Cash Conversion Cycle	225.14	201.05	243.23	172.80	196.66
Days of Sales Outstanding	122.14	125.03	155.17	114.71	184.62
Days of Inventory Outstanding	171.30	140.96	175.84	129.56	215.33
Days of Payables Outstanding	68.30	64.95	87.78	71.47	203.28
Operating Cycle	293.44	266.00	331.01	244.28	399.94
Cash Flow Ratios
Operating Cash Flow Per Share	-119.92	29.98	-1.65	6.58	-15.02
Free Cash Flow Per Share	-130.57	4.40	-30.36	-4.26	-23.23
CapEx Per Share	10.66	25.59	28.71	10.84	8.20
Free Cash Flow to Operating Cash Flow	1.09	0.15	18.39	-0.65	1.55
Dividend Paid and CapEx Coverage Ratio	-11.25	1.17	-0.05	0.61	-1.21
Capital Expenditure Coverage Ratio	-11.25	1.17	-0.06	0.61	-1.83
Operating Cash Flow Coverage Ratio	-0.30	0.10	>-0.01	0.05	-0.24
Operating Cash Flow to Sales Ratio	-0.28	0.07	>-0.01	0.03	-0.19
Free Cash Flow Yield	-38.38%	0.90%	-6.27%	-1.00%	-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.10	-39.97	-18.73	25.95	100.48
Price-to-Sales (P/S) Ratio	0.80	1.12	1.72	1.87	12.97
Price-to-Book (P/B) Ratio	7.41	6.82	7.10	6.15	59.23
Price-to-Free Cash Flow (P/FCF) Ratio	-2.61	110.50	-15.96	-99.97	-44.69
Price-to-Operating Cash Flow Ratio	-2.84	16.21	-293.46	64.65	-69.09
Price-to-Earnings Growth (PEG) Ratio	0.07	0.75	0.07	0.44	5.29
Price-to-Fair Value	7.41	6.82	7.10	6.15	59.23
Enterprise Value Multiple	16.35	10.83	14.09	10.00	72.93
Enterprise Value	83.73B	86.14B	77.93B	60.36B	130.45B
EV to EBITDA	16.35	10.83	14.09	10.00	72.93
EV to Sales	1.64	1.66	2.30	2.22	13.58
EV to Free Cash Flow	-5.34	163.21	-21.39	-118.18	-46.80
EV to Operating Cash Flow	-5.82	23.94	-393.37	76.42	-72.35
Tangible Book Value Per Share	-78.71	-9.36	11.80	36.91	7.24
Shareholders’ Equity Per Share	45.90	71.24	68.24	69.19	17.52
Tax and Other Ratios
Effective Tax Rate	<0.01	0.22	-0.04	-0.35	-0.15
Revenue Per Share	426.13	433.02	282.38	226.99	80.03
Net Income Per Share	-47.95	-12.16	-25.87	16.40	10.33
Tax Burden	1.00	0.78	1.04	1.35	1.15
Interest Burden	-2.25	-0.31	-0.73	0.28	0.66
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.02
SG&A to Revenue	0.18	0.16	0.20	0.18	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.50	-2.47	0.06	0.40	-1.45

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