Pasifik Teknoloji AS(TR:PATEK)
₺8.93+0.81 (+9.98%)
TR:PATEK
Pasifik Teknoloji AS financials statements
₺8.93
At close:+0.81 (+9.98%)
Pasifik Teknoloji AS (PATEK) Ratios
Pasifik Teknoloji AS Ratios
TR:PATEK's free cash flow for Q2 2026 was ₺-1.78B. For the 2026 fiscal year, TR:PATEK's free cash flow was decreased by ₺-26.94M and operating cash flow was ₺-1.98B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 1.20 | 0.96 | 1.10 | 1.20 |
| Quick Ratio | 2.57 | 0.81 | 0.90 | 0.98 | 1.06 |
| Cash Ratio | 0.04 | 0.01 | 0.03 | 0.10 | 0.17 |
| Solvency Ratio | 0.41 | -0.04 | 0.11 | -0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.04 | -0.23 | 0.19 | 0.04 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.32 | -2.49 | 141.17 | 81.86 | 0.78 |
| Net Current Asset Value | ₺ 3.62B | ₺ 5.00M | ₺ -67.27M | ₺ 1.39M | ₺ 46.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.04 | 0.04 | 0.15 |
| Debt-to-Equity Ratio | 0.09 | 0.28 | 0.13 | 3.52 | 55.22 |
| Debt-to-Capital Ratio | 0.08 | 0.22 | 0.12 | 0.78 | 0.98 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.28 | 3.86 | 3.75 | 93.45 | 359.10 |
| Debt Service Coverage Ratio | -1.09 | 0.15 | 4.31 | 3.35 | 0.80 |
| Interest Coverage Ratio | 4.66 | -1.73 | -3.53 | 5.77 | 551.97 |
| Debt to Market Cap | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 1.28 | 0.65 | 0.08 | 0.04 | 0.09 |
| Net Debt to EBITDA | -1.29 | 4.01 | 0.13 | -0.67 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.03% | 0.11% | 5.67% | 16.23% | 24.23% |
| EBIT Margin | -14.25% | -1.40% | 6.09% | 7.67% | 20.05% |
| EBITDA Margin | -7.06% | 4.51% | 8.06% | 7.67% | 20.26% |
| Operating Profit Margin | 63.25% | -18.11% | -6.14% | 7.80% | 20.05% |
| Pretax Profit Margin | 55.11% | -11.87% | 4.36% | 6.32% | 18.24% |
| Net Profit Margin | 38.98% | -11.54% | 4.19% | -1.32% | -0.00% |
| Continuous Operations Profit Margin | 37.21% | -13.10% | 4.07% | 3.34% | 13.82% |
| Net Income Per EBT | 70.73% | 97.23% | 96.30% | -20.83% | -0.02% |
| EBT Per EBIT | 87.13% | 65.55% | -70.95% | 81.00% | 91.00% |
| Return on Assets (ROA) | 12.03% | -4.51% | 5.55% | -1.16% | -0.00% |
| Return on Equity (ROE) | 27.47% | -17.37% | 20.82% | -108.00% | -1.05% |
| Return on Capital Employed (ROCE) | 26.09% | -13.78% | -25.63% | 32.83% | 84.06% |
| Return on Invested Capital (ROIC) | 16.92% | -12.55% | -23.39% | 16.84% | 34.82% |
| Return on Tangible Assets | 14.67% | -5.46% | 6.99% | -1.24% | -0.00% |
| Earnings Yield | 8.82% | -1.23% | 0.80% | -0.09% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.55 | 1.50 | 2.47 | 1.45 | 1.08 |
| Payables Turnover | 3.31 | 2.53 | 4.42 | 2.94 | 3.92 |
| Inventory Turnover | 3.86 | 2.05 | 32.78 | 7.88 | 5.15 |
| Fixed Asset Turnover | 4.15 | 2.08 | 10.29 | 17.28 | 75.70 |
| Asset Turnover | 0.31 | 0.39 | 1.32 | 0.88 | 0.76 |
| Working Capital Turnover Ratio | 1.22 | 8.50 | 174.17 | 8.71 | 7.05 |
| Cash Conversion Cycle | 220.02 | 276.48 | 76.12 | 173.88 | 316.95 |
| Days of Sales Outstanding | 235.79 | 242.57 | 147.62 | 251.53 | 339.08 |
| Days of Inventory Outstanding | 94.55 | 178.11 | 11.14 | 46.33 | 70.89 |
| Days of Payables Outstanding | 110.33 | 144.20 | 82.63 | 123.98 | 93.02 |
| Operating Cycle | 330.35 | 420.67 | 158.76 | 297.86 | 409.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | -0.66 | 0.17 | 0.03 | 0.07 |
| Free Cash Flow Per Share | -0.84 | -1.29 | -0.05 | -0.00 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.15 | -1.03 | 0.77 | 0.87 | 20.55 |
| Capital Expenditure Coverage Ratio | 0.15 | -1.03 | 0.77 | 0.87 | 20.55 |
| Operating Cash Flow Coverage Ratio | 0.25 | -1.56 | 3.58 | 0.93 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.29 | 0.10 | 0.04 | 0.15 |
| Free Cash Flow Yield | -3.82% | -6.15% | -0.55% | -0.04% | 0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.35 | -80.73 | 124.80 | -1075.00 | -574669.28 |
| Price-to-Sales (P/S) Ratio | 4.42 | 9.36 | 5.24 | 14.07 | 21.97 |
| Price-to-Book (P/B) Ratio | 3.11 | 14.09 | 26.00 | 1154.43 | 6029.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.20 | -16.26 | -183.44 | -2255.45 | 150.10 |
| Price-to-Operating Cash Flow Ratio | 147.14 | -32.04 | 54.83 | 351.25 | 142.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.18 | -0.13 | 0.00 | 0.00 |
| Enterprise Value Multiple | -63.88 | 211.56 | 65.09 | 182.71 | 108.55 |
| Enterprise Value | 13.48B | 12.84B | 5.69B | 5.66B | 5.68B |
| EV to EBITDA | -63.88 | 211.56 | 65.09 | 182.71 | 108.55 |
| EV to Sales | 4.51 | 9.54 | 5.25 | 14.01 | 21.99 |
| EV to Free Cash Flow | -26.74 | -16.58 | -183.80 | -2247.19 | 150.22 |
| EV to Operating Cash Flow | 150.18 | -32.66 | 54.94 | 349.96 | 142.91 |
| Tangible Book Value Per Share | 7.57 | 1.38 | 0.08 | 0.05 | 0.09 |
| Shareholders’ Equity Per Share | 7.07 | 1.49 | 0.36 | 0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | -0.10 | 0.07 | 0.47 | 0.24 |
| Revenue Per Share | 4.98 | 2.24 | 1.81 | 0.67 | 0.43 |
| Net Income Per Share | 1.94 | -0.26 | 0.08 | -0.01 | -0.00 |
| Tax Burden | 0.71 | 0.97 | 0.96 | -0.21 | -0.00 |
| Interest Burden | -3.87 | 8.46 | 0.71 | 0.82 | 0.91 |
| Research & Development to Revenue | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.03 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | 2.23 | 2.35 | -1.24 | -4024.34 |
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