Seranit Granit Seramik Sanayi ve Ticaret A.S. (SERNT) Ratios

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Seranit Granit Seramik Sanayi ve Ticaret A.S. Ratios

TR:SERNT's free cash flow for Q2 2026 was ₺0.34. For the 2026 fiscal year, TR:SERNT's free cash flow was decreased by ₺ and operating cash flow was ₺0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.44	1.37	1.64	1.07
Quick Ratio	0.39	0.56	0.38	0.55	0.45
Cash Ratio	0.01	0.02	<0.01	0.03	0.02
Solvency Ratio	-0.14	-0.16	0.14	0.26	0.19
Operating Cash Flow Ratio	0.46	0.39	0.63	0.66	0.31
Short-Term Operating Cash Flow Coverage	0.75	0.72	0.97	1.13	0.53
Net Current Asset Value	₺ -3.95B	₺ -2.55B	₺ -1.92B	₺ -2.43B	₺ -3.90B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.40	0.43	0.49	0.71
Debt-to-Equity Ratio	1.35	1.12	1.19	1.63	-155.58
Debt-to-Capital Ratio	0.57	0.53	0.54	0.62	1.01
Long-Term Debt-to-Capital Ratio	0.41	0.39	0.38	0.53	1.01
Financial Leverage Ratio	3.18	2.81	2.80	3.35	-219.40
Debt Service Coverage Ratio	0.10	0.07	0.14	1.12	0.85
Interest Coverage Ratio	0.37	0.28	0.53	0.41	0.56
Debt to Market Cap	0.67	1.60	1.01	0.71	0.95
Interest Debt Per Share	17.16	16.58	17.52	13.04	17.70
Net Debt to EBITDA	9.01	8.27	4.94	1.30	1.35
Profitability Margins
Gross Profit Margin	37.18%	38.25%	51.62%	40.93%	38.56%
EBIT Margin	8.75%	9.09%	28.19%	105.62%	92.69%
EBITDA Margin	20.17%	20.67%	39.02%	114.02%	100.12%
Operating Profit Margin	15.15%	15.53%	32.00%	24.06%	31.84%
Pretax Profit Margin	-44.38%	-46.52%	48.10%	46.74%	35.75%
Net Profit Margin	-51.72%	-57.91%	31.02%	48.84%	28.55%
Continuous Operations Profit Margin	-51.72%	-57.91%	31.02%	48.84%	28.55%
Net Income Per EBT	116.53%	124.48%	64.50%	104.48%	79.87%
EBT Per EBIT	-292.98%	-299.64%	150.34%	194.27%	112.26%
Return on Assets (ROA)	-11.98%	-13.28%	6.84%	15.82%	14.83%
Return on Equity (ROE)	-36.65%	-37.32%	19.11%	52.95%	-3253.08%
Return on Capital Employed (ROCE)	5.32%	5.13%	10.36%	10.37%	30.49%
Return on Invested Capital (ROIC)	4.04%	4.14%	5.12%	8.70%	16.25%
Return on Tangible Assets	-12.00%	-13.30%	6.85%	15.85%	14.87%
Earnings Yield	-68.45%	-53.80%	16.17%	23.08%	19.79%
Efficiency Ratios
Receivables Turnover	1.88	1.63	2.58	3.02	2.82
Payables Turnover	9.75	2.65	1.75	3.16	3.87
Inventory Turnover	0.55	0.53	0.34	0.71	1.13
Fixed Asset Turnover	0.39	0.42	0.40	0.56	1.14
Asset Turnover	0.23	0.23	0.22	0.32	0.52
Working Capital Turnover Ratio	2.72	2.06	1.71	3.48	10.44
Cash Conversion Cycle	817.58	777.59	1.02K	519.75	356.57
Days of Sales Outstanding	194.44	224.34	141.28	121.01	129.25
Days of Inventory Outstanding	660.57	690.81	1.08K	514.18	321.71
Days of Payables Outstanding	37.43	137.55	208.06	115.43	94.40
Operating Cycle	855.00	915.15	1.23K	635.18	450.96
Cash Flow Ratios
Operating Cash Flow Per Share	5.15	3.76	6.28	3.13	2.53
Free Cash Flow Per Share	4.13	3.01	6.00	2.66	2.37
CapEx Per Share	1.02	0.76	0.28	0.47	0.15
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.96	0.85	0.94
Dividend Paid and CapEx Coverage Ratio	5.05	4.96	22.24	6.65	16.70
Capital Expenditure Coverage Ratio	5.05	4.96	22.24	6.65	16.70
Operating Cash Flow Coverage Ratio	0.37	0.30	0.47	0.33	0.20
Operating Cash Flow to Sales Ratio	0.67	0.52	0.91	0.50	0.28
Free Cash Flow Yield	19.72%	38.54%	45.43%	20.17%	17.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.42	-1.86	6.20	4.33	5.06
Price-to-Sales (P/S) Ratio	2.74	1.08	1.92	2.12	1.44
Price-to-Book (P/B) Ratio	0.56	0.69	1.18	2.29	-164.37
Price-to-Free Cash Flow (P/FCF) Ratio	5.07	2.59	2.20	4.96	5.56
Price-to-Operating Cash Flow Ratio	1.12	2.07	2.10	4.21	5.23
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-0.21	0.26	-0.02
Enterprise Value Multiple	22.61	13.48	9.86	3.15	2.79
Enterprise Value	14.38B	7.97B	7.94B	9.61B	10.96B
EV to EBITDA	22.61	13.48	9.86	3.15	2.79
EV to Sales	4.56	2.79	3.85	3.60	2.79
EV to Free Cash Flow	8.43	6.72	4.41	8.42	10.77
EV to Operating Cash Flow	6.76	5.36	4.22	7.16	10.13
Tangible Book Value Per Share	10.32	11.19	11.10	5.71	-0.13
Shareholders’ Equity Per Share	10.36	11.24	11.17	5.75	-0.08
Tax and Other Ratios
Effective Tax Rate	-0.17	-0.24	0.36	-0.04	0.20
Revenue Per Share	7.64	7.25	6.88	6.24	9.15
Net Income Per Share	-3.95	-4.20	2.13	3.05	2.61
Tax Burden	1.17	1.24	0.64	1.04	0.80
Interest Burden	-5.07	-5.12	1.71	0.44	0.39
Research & Development to Revenue	<0.01	<0.01	0.01	0.02	<0.01
SG&A to Revenue	0.12	0.09	0.24	0.21	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.25	-0.90	2.94	0.97	0.97

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