Liquidity Ratios | | | | |
Current Ratio | 1.05 | 1.06 | ― | ― |
Quick Ratio | 0.77 | 0.73 | ― | ― |
Cash Ratio | 0.31 | 0.27 | ― | ― |
Solvency Ratio | 0.02 | -0.01 | ― | ― |
Operating Cash Flow Ratio | 0.23 | 0.20 | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.38 | 0.35 | ― | ― |
Net Current Asset Value | ₺ -399.32M | ₺ -397.63M | ₺ ― | ₺ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.33 | 0.30 | ― | ― |
Debt-to-Equity Ratio | 0.90 | 0.75 | ― | ― |
Debt-to-Capital Ratio | 0.47 | 0.43 | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | ― | ― |
Financial Leverage Ratio | 2.71 | 2.48 | ― | ― |
Debt Service Coverage Ratio | 0.11 | 0.14 | ― | ― |
Interest Coverage Ratio | 0.36 | 0.39 | ― | ― |
Debt to Market Cap | 0.64 | 0.50 | ― | ― |
Interest Debt Per Share | 8.73 | 5.92 | ― | ― |
Net Debt to EBITDA | 4.50 | 4.39 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 12.63% | 12.60% | ― | ― |
EBIT Margin | 2.02% | 1.41% | ― | ― |
EBITDA Margin | 4.95% | 4.20% | ― | ― |
Operating Profit Margin | 2.02% | 1.41% | ― | ― |
Pretax Profit Margin | -1.90% | -3.81% | ― | ― |
Net Profit Margin | -1.35% | -3.43% | ― | ― |
Continuous Operations Profit Margin | -1.76% | -3.85% | ― | ― |
Net Income Per EBT | 71.11% | 89.83% | ― | ― |
EBT Per EBIT | -94.27% | -271.37% | ― | ― |
Return on Assets (ROA) | -1.06% | -3.32% | ― | ― |
Return on Equity (ROE) | -3.24% | -8.23% | ― | ― |
Return on Capital Employed (ROCE) | 3.21% | 2.49% | ― | ― |
Return on Invested Capital (ROIC) | 1.83% | 1.69% | ― | ― |
Return on Tangible Assets | -1.07% | -3.34% | ― | ― |
Earnings Yield | -2.10% | -5.80% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 3.86 | 5.11 | ― | ― |
Payables Turnover | 4.08 | 5.57 | ― | ― |
Inventory Turnover | 4.88 | 5.68 | ― | ― |
Fixed Asset Turnover | 1.93 | 2.13 | ― | ― |
Asset Turnover | 0.78 | 0.97 | ― | ― |
Working Capital Turnover Ratio | 29.33 | 22.41 | ― | ― |
Cash Conversion Cycle | 79.70 | 70.18 | ― | ― |
Days of Sales Outstanding | 94.44 | 71.45 | ― | ― |
Days of Inventory Outstanding | 74.75 | 64.26 | ― | ― |
Days of Payables Outstanding | 89.49 | 65.54 | ― | ― |
Operating Cycle | 169.19 | 135.71 | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 2.70 | 1.60 | ― | ― |
Free Cash Flow Per Share | 1.69 | 0.67 | ― | ― |
CapEx Per Share | 1.01 | 0.92 | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.63 | 0.42 | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 2.68 | 1.73 | ― | ― |
Capital Expenditure Coverage Ratio | 2.68 | 1.73 | ― | ― |
Operating Cash Flow Coverage Ratio | 0.35 | 0.30 | ― | ― |
Operating Cash Flow to Sales Ratio | 0.15 | 0.09 | ― | ― |
Free Cash Flow Yield | 14.47% | 6.68% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -48.15 | -17.08 | ― | ― |
Price-to-Sales (P/S) Ratio | 0.64 | 0.59 | ― | ― |
Price-to-Book (P/B) Ratio | 1.37 | 1.42 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 6.91 | 14.97 | ― | ― |
Price-to-Operating Cash Flow Ratio | 4.33 | 6.31 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.85 | -0.09 | ― | ― |
Enterprise Value Multiple | 17.49 | 18.44 | ― | ― |
Enterprise Value | 6.67B | 5.60B | ― | ― |
EV to EBITDA | 17.49 | 18.44 | ― | ― |
EV to Sales | 0.87 | 0.78 | ― | ― |
EV to Free Cash Flow | 9.30 | 19.65 | ― | ― |
EV to Operating Cash Flow | 5.83 | 8.28 | ― | ― |
Tangible Book Value Per Share | 9.80 | 8.15 | ― | ― |
Shareholders’ Equity Per Share | 8.56 | 7.10 | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.07 | >-0.01 | ― | ― |
Revenue Per Share | 18.20 | 17.07 | ― | ― |
Net Income Per Share | -0.25 | -0.58 | ― | ― |
Tax Burden | 0.71 | 0.90 | ― | ― |
Interest Burden | -0.94 | -2.71 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.11 | 0.11 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― |
Income Quality | -10.98 | -2.73 | ― | ― |
