Reeder Teknoloji Sanayi ve Ticaret A.S. (REEDR) Ratios

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Reeder Teknoloji Sanayi ve Ticaret A.S. Ratios

TR:REEDR's free cash flow for Q2 2026 was ₺0.16. For the 2026 fiscal year, TR:REEDR's free cash flow was decreased by ₺ and operating cash flow was ₺-0.73. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	1.72	3.43	2.98	2.65	1.23
Quick Ratio	0.41	1.62	1.88	2.42	1.18
Cash Ratio	<0.01	0.02	0.33	0.58	0.03
Solvency Ratio	-0.22	-0.34	-0.35	0.59	0.28
Operating Cash Flow Ratio	0.15	0.08	-0.50	-0.22	-0.47
Short-Term Operating Cash Flow Coverage	0.78	0.63	-1.96	-0.37	-0.82
Net Current Asset Value	₺ 803.30M	₺ 2.34B	₺ 3.07B	₺ 2.21B	₺ 121.84M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.09	0.18	0.27
Debt-to-Equity Ratio	0.06	0.04	0.11	0.25	0.47
Debt-to-Capital Ratio	0.06	0.04	0.10	0.20	0.32
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.02	0.04	0.02
Financial Leverage Ratio	1.24	1.22	1.31	1.37	1.75
Debt Service Coverage Ratio	-1.01	-0.61	0.22	1.29	0.67
Interest Coverage Ratio	-0.49	-0.90	0.40	2.84	2.93
Debt to Market Cap	0.12	0.04	0.05	0.03	0.02
Interest Debt Per Share	0.76	0.88	2.29	2.60	1.29
Net Debt to EBITDA	-1.12	-0.73	0.58	0.37	1.40
Profitability Margins
Gross Profit Margin	53.83%	47.65%	55.88%	60.55%	51.20%
EBIT Margin	-16.76%	-47.33%	7.76%	44.84%	35.44%
EBITDA Margin	-24.94%	-25.18%	19.33%	49.59%	37.87%
Operating Profit Margin	-7.75%	-23.99%	13.51%	35.10%	35.62%
Pretax Profit Margin	-57.22%	-73.94%	-26.27%	32.47%	23.27%
Net Profit Margin	-44.30%	-56.15%	-37.14%	32.84%	22.64%
Continuous Operations Profit Margin	-48.76%	-70.09%	-35.19%	34.29%	23.14%
Net Income Per EBT	77.41%	75.93%	141.37%	101.15%	97.30%
EBT Per EBIT	738.27%	308.26%	-194.41%	92.50%	65.32%
Return on Assets (ROA)	-7.95%	-10.29%	-10.92%	13.52%	10.99%
Return on Equity (ROE)	-9.19%	-12.55%	-14.26%	18.51%	19.28%
Return on Capital Employed (ROCE)	-1.71%	-5.01%	4.73%	17.82%	27.57%
Return on Invested Capital (ROIC)	-1.63%	-4.64%	4.47%	15.46%	20.16%
Return on Tangible Assets	-8.58%	-10.98%	-11.57%	14.32%	11.00%
Earnings Yield	-21.45%	-16.20%	-9.41%	2.62%	0.76%
Efficiency Ratios
Receivables Turnover	3.12	2.09	3.46	1.81	3.14
Payables Turnover	2.41	4.68	1.88	4.34	2.22
Inventory Turnover	0.34	0.43	0.74	3.71	12.50
Fixed Asset Turnover	0.62	0.75	1.24	2.12	2.69
Asset Turnover	0.18	0.18	0.29	0.41	0.49
Working Capital Turnover Ratio	0.78	0.55	1.05	2.37	10.93
Cash Conversion Cycle	1.05K	937.52	406.68	215.73	-18.84
Days of Sales Outstanding	116.87	174.71	105.59	201.59	116.37
Days of Inventory Outstanding	1.09K	840.83	494.96	98.28	29.19
Days of Payables Outstanding	151.38	78.03	193.87	84.14	164.40
Operating Cycle	1.20K	1.02K	600.55	299.87	145.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.10	-0.99	-0.46	-0.70
Free Cash Flow Per Share	0.17	0.02	-1.86	-1.93	-1.01
CapEx Per Share	0.10	0.08	0.87	1.47	0.31
Free Cash Flow to Operating Cash Flow	0.62	0.19	1.89	4.16	1.45
Dividend Paid and CapEx Coverage Ratio	2.66	1.24	-1.13	-0.32	-2.25
Capital Expenditure Coverage Ratio	2.66	1.24	-1.13	-0.32	-2.25
Operating Cash Flow Coverage Ratio	0.55	0.27	-0.94	-0.23	-0.66
Operating Cash Flow to Sales Ratio	0.16	0.05	-0.27	-0.10	-0.36
Free Cash Flow Yield	4.82%	0.28%	-12.95%	-3.38%	-1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.66	-6.18	-10.63	38.26	132.56
Price-to-Sales (P/S) Ratio	2.04	3.47	3.95	12.54	29.73
Price-to-Book (P/B) Ratio	0.46	0.78	1.51	7.07	25.32
Price-to-Free Cash Flow (P/FCF) Ratio	20.75	353.53	-7.72	-29.56	-56.42
Price-to-Operating Cash Flow Ratio	13.13	67.40	-14.56	-123.09	-81.54
Price-to-Earnings Growth (PEG) Ratio	-0.11	0.30	0.06	0.16	-1.33
Enterprise Value Multiple	-9.29	-14.49	20.99	25.66	79.91
Enterprise Value	3.82B	6.61B	14.02B	48.64B	55.12B
EV to EBITDA	-9.29	-14.49	20.99	25.66	79.91
EV to Sales	2.32	3.65	4.06	12.73	30.27
EV to Free Cash Flow	23.61	372.17	-7.94	-29.99	-57.43
EV to Operating Cash Flow	14.73	70.95	-14.97	-124.90	-83.00
Tangible Book Value Per Share	6.59	7.86	9.03	7.53	2.26
Shareholders’ Equity Per Share	7.71	8.53	9.47	8.06	2.25
Tax and Other Ratios
Effective Tax Rate	-0.20	0.05	-0.34	-0.06	<0.01
Revenue Per Share	1.71	1.91	3.64	4.54	1.92
Net Income Per Share	-0.76	-1.07	-1.35	1.49	0.43
Tax Burden	0.77	0.76	1.41	1.01	0.97
Interest Burden	3.41	1.56	-3.39	0.72	0.66
Research & Development to Revenue	0.02	0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.17	0.23	0.20	0.11	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.35	-0.07	0.77	-0.30	-1.58

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