Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS(TR:QUAGR)
₺1.61+0.05 (+3.21%)
TR:QUAGR
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS financials statements
₺1.61
At close:+0.05 (+3.21%)
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) Ratios
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS Ratios
TR:QUAGR's free cash flow for Q2 2026 was ₺-513.94M. For the 2026 fiscal year, TR:QUAGR's free cash flow was decreased by ₺-4.21M and operating cash flow was ₺-509.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.20 | 1.34 | 1.52 | 1.42 |
| Quick Ratio | 0.77 | 0.89 | 1.00 | 1.22 | 1.15 |
| Cash Ratio | 0.01 | 0.06 | 0.14 | 0.04 | 0.20 |
| Solvency Ratio | -0.05 | -0.34 | 0.12 | 0.38 | 0.34 |
| Operating Cash Flow Ratio | 0.09 | 0.17 | -0.42 | -0.13 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.28 | -0.59 | -0.22 | 1.80 |
| Net Current Asset Value | ₺ -435.38M | ₺ 289.97M | ₺ 2.22B | ₺ 1.81B | ₺ -375.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.30 | 0.34 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 0.49 | 0.57 | 0.63 | 0.60 | 0.79 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.39 | 0.37 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.06 | 0.01 | 0.01 | 0.12 |
| Financial Leverage Ratio | 2.13 | 1.86 | 1.87 | 2.02 | 2.59 |
| Debt Service Coverage Ratio | 0.14 | -0.16 | 0.37 | 0.80 | 0.41 |
| Interest Coverage Ratio | 1.33 | 0.36 | 0.92 | 5.69 | 11.56 |
| Debt to Market Cap | 0.53 | 0.62 | 0.48 | 0.20 | 0.18 |
| Interest Debt Per Share | 2.24 | 3.11 | 3.41 | 1.83 | 0.34 |
| Net Debt to EBITDA | 6.62 | -9.04 | 3.94 | 1.15 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.70% | 16.38% | 26.53% | 40.46% | 48.74% |
| EBIT Margin | -0.63% | -12.88% | 8.54% | 45.25% | 34.35% |
| EBITDA Margin | 6.54% | -5.89% | 13.22% | 47.92% | 36.63% |
| Operating Profit Margin | 15.09% | 7.06% | 15.75% | 30.39% | 34.35% |
| Pretax Profit Margin | -12.01% | -32.40% | -8.54% | 39.91% | 27.83% |
| Net Profit Margin | -11.75% | -36.81% | 5.39% | 34.19% | 49.16% |
| Continuous Operations Profit Margin | -11.81% | -36.86% | 5.39% | 34.19% | 49.16% |
| Net Income Per EBT | 97.84% | 113.60% | -63.11% | 85.67% | 176.65% |
| EBT Per EBIT | -79.61% | -459.24% | -54.24% | 131.35% | 81.02% |
| Return on Assets (ROA) | -6.14% | -19.51% | 2.90% | 17.60% | 19.80% |
| Return on Equity (ROE) | -13.04% | -36.37% | 5.40% | 35.48% | 51.35% |
| Return on Capital Employed (ROCE) | 15.79% | 6.23% | 14.75% | 26.63% | 20.96% |
| Return on Invested Capital (ROIC) | 10.96% | 4.40% | -6.00% | 15.86% | 4.05% |
| Return on Tangible Assets | -6.17% | -19.55% | 2.90% | 17.62% | 19.81% |
| Earnings Yield | -16.56% | -45.69% | 4.44% | 13.68% | 19.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.95 | 2.56 | 2.00 | 2.01 | 1.92 |
| Payables Turnover | 2.14 | 5.58 | 4.98 | 2.46 | 1.53 |
| Inventory Turnover | 3.27 | 3.62 | 2.76 | 2.50 | 2.21 |
| Fixed Asset Turnover | 1.14 | 1.08 | 1.47 | 1.39 | 1.19 |
| Asset Turnover | 0.52 | 0.53 | 0.54 | 0.51 | 0.40 |
| Working Capital Turnover Ratio | 12.29 | 4.65 | 3.65 | 4.28 | 4.25 |
| Cash Conversion Cycle | 128.30 | 177.59 | 241.50 | 179.64 | 116.77 |
| Days of Sales Outstanding | 186.91 | 142.35 | 182.40 | 181.96 | 190.46 |
| Days of Inventory Outstanding | 111.61 | 100.70 | 132.40 | 146.22 | 165.06 |
| Days of Payables Outstanding | 170.23 | 65.46 | 73.30 | 148.53 | 238.75 |
| Operating Cycle | 298.52 | 243.05 | 314.79 | 328.17 | 355.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 0.51 | -1.43 | -0.30 | 0.27 |
| Free Cash Flow Per Share | 0.29 | 0.26 | -1.58 | -0.93 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 6.15 | 2.06 | -9.41 | -0.49 | 0.94 |
| Capital Expenditure Coverage Ratio | 6.15 | 2.06 | -9.41 | -0.49 | 0.94 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.22 | -0.53 | -0.18 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | -0.34 | -0.11 | 0.61 |
| Free Cash Flow Yield | 10.32% | 8.01% | -30.61% | -12.80% | -1.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.06 | -2.20 | 22.48 | 7.30 | 5.29 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.81 | 1.22 | 2.50 | 2.55 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.80 | 1.22 | 2.59 | 2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.69 | 12.48 | -3.27 | -7.81 | -69.64 |
| Price-to-Operating Cash Flow Ratio | 8.12 | 6.42 | -3.61 | -23.78 | 4.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.00 | -0.29 | 0.02 | -0.05 |
| Enterprise Value Multiple | 17.47 | -22.73 | 13.13 | 6.36 | 8.56 |
| Enterprise Value | 12.11B | 14.24B | 19.50B | 23.29B | 3.61B |
| EV to EBITDA | 17.47 | -22.73 | 13.13 | 6.36 | 8.56 |
| EV to Sales | 1.14 | 1.34 | 1.74 | 3.05 | 3.13 |
| EV to Free Cash Flow | 15.61 | 20.72 | -4.67 | -9.53 | -85.68 |
| EV to Operating Cash Flow | 13.07 | 10.65 | -5.16 | -29.01 | 5.13 |
| Tangible Book Value Per Share | 3.57 | 4.06 | 4.24 | 2.78 | 0.42 |
| Shareholders’ Equity Per Share | 3.62 | 4.08 | 4.25 | 2.79 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.14 | 1.63 | 0.14 | 0.77 |
| Revenue Per Share | 4.02 | 4.03 | 4.25 | 2.89 | 0.44 |
| Net Income Per Share | -0.47 | -1.48 | 0.23 | 0.99 | 0.21 |
| Tax Burden | 0.98 | 1.14 | -0.63 | 0.86 | 1.77 |
| Interest Burden | 19.04 | 2.52 | -1.00 | 0.88 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.05 | 0.07 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.74 | -0.34 | -6.24 | -0.31 | 1.24 |
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