Liquidity Ratios | | | |
Current Ratio | 5.29 | 2.74 | 0.64 |
Quick Ratio | 5.29 | 2.74 | 0.64 |
Cash Ratio | <0.01 | 0.84 | 0.02 |
Solvency Ratio | 0.37 | 0.85 | 0.13 |
Operating Cash Flow Ratio | -2.83 | -0.46 | 0.09 |
Short-Term Operating Cash Flow Coverage | 0.00 | -33.89 | 1.36 |
Net Current Asset Value | ₺ -3.89B | ₺ -1.27B | ₺ -1.48B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.00 | <0.01 | <0.01 |
Debt-to-Capital Ratio | 0.00 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | <0.01 |
Financial Leverage Ratio | 1.12 | 1.13 | 1.07 |
Debt Service Coverage Ratio | 9.37 | 14.01 | 1.64 |
Interest Coverage Ratio | 24.80 | 22.14 | 1.95 |
Debt to Market Cap | 0.00 | <0.01 | <0.01 |
Interest Debt Per Share | 0.01 | 0.02 | 0.02 |
Net Debt to EBITDA | >-0.01 | -0.15 | 0.05 |
Profitability Margins | | | |
Gross Profit Margin | 99.84% | 100.00% | 46.14% |
EBIT Margin | 218.95% | 106.41% | 99.18% |
EBITDA Margin | 219.38% | 106.48% | 99.46% |
Operating Profit Margin | 197.88% | 97.67% | 39.75% |
Pretax Profit Margin | 221.60% | 102.00% | 78.83% |
Net Profit Margin | 76.98% | 61.13% | 21.02% |
Continuous Operations Profit Margin | 76.98% | 61.13% | 21.02% |
Net Income Per EBT | 34.74% | 59.93% | 26.66% |
EBT Per EBIT | 111.99% | 104.43% | 198.30% |
Return on Assets (ROA) | 4.04% | 10.11% | 0.84% |
Return on Equity (ROE) | 5.10% | 11.48% | 0.89% |
Return on Capital Employed (ROCE) | 10.46% | 16.71% | 1.63% |
Return on Invested Capital (ROIC) | 3.63% | 10.01% | 0.43% |
Return on Tangible Assets | 4.04% | 10.11% | 0.84% |
Earnings Yield | 11.32% | 16.15% | 0.87% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 82.35 | 295.60 | 64.90 |
Asset Turnover | 0.05 | 0.17 | 0.04 |
Working Capital Turnover Ratio | 1.58 | 6.80 | -5.38 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.05 | -0.04 | <0.01 |
Free Cash Flow Per Share | -0.05 | -0.04 | <0.01 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | 0.74 |
Dividend Paid and CapEx Coverage Ratio | -67.36 | -73.57 | 3.83 |
Capital Expenditure Coverage Ratio | -67.36 | -73.57 | 3.83 |
Operating Cash Flow Coverage Ratio | 0.00 | -33.89 | 1.11 |
Operating Cash Flow to Sales Ratio | -0.35 | -0.09 | 0.07 |
Free Cash Flow Yield | -5.22% | -2.47% | 0.21% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 7.70 | 6.20 | 114.58 |
Price-to-Sales (P/S) Ratio | 6.80 | 3.78 | 24.05 |
Price-to-Book (P/B) Ratio | 0.40 | 0.71 | 1.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | -19.17 | -40.54 | 465.79 |
Price-to-Operating Cash Flow Ratio | -19.45 | -41.09 | 344.25 |
Price-to-Earnings Growth (PEG) Ratio | 0.21 | <0.01 | -1.15 |
Price-to-Fair Value | 0.40 | 0.71 | 1.02 |
Enterprise Value Multiple | 3.10 | 3.40 | 24.22 |
Enterprise Value | 18.40B | 27.03B | 33.06B |
EV to EBITDA | 3.10 | 3.40 | 24.22 |
EV to Sales | 6.80 | 3.62 | 24.09 |
EV to Free Cash Flow | -19.17 | -38.77 | 466.67 |
EV to Operating Cash Flow | -19.45 | -39.30 | 344.90 |
Tangible Book Value Per Share | 2.29 | 2.18 | 1.61 |
Shareholders’ Equity Per Share | 2.29 | 2.18 | 1.61 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.65 | 0.40 | 0.73 |
Revenue Per Share | 0.14 | 0.41 | 0.07 |
Net Income Per Share | 0.10 | 0.25 | 0.01 |
Tax Burden | 0.35 | 0.60 | 0.27 |
Interest Burden | 1.01 | 0.96 | 0.79 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.05 | 0.01 | 0.02 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.45 | -0.15 | 0.33 |
