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Ulusoy Elektrik Imalat Taahhut ve Ticaret AS (TR:ULUSE)
:ULUSE
Turkey Market
ULUSE
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
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Ulusoy Elektrik Imalat Taahhut ve Ticaret AS (ULUSE) Ratios

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Ulusoy Elektrik Imalat Taahhut ve Ticaret AS Ratios

TR:ULUSE's free cash flow for Q2 2026 was ₺0.13. For the 2026 fiscal year, TR:ULUSE's free cash flow was decreased by ₺ and operating cash flow was ₺0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.00 0.87 1.15 1.06 0.93
Quick Ratio
 0.50 0.46 0.72 0.69 0.58
Cash Ratio
 0.05 0.08 0.09 0.14 0.07
Solvency Ratio
 0.20 >-0.01 -0.14 -0.13 0.06
Operating Cash Flow Ratio
 0.12 0.08 -0.09 -0.02 0.02
Short-Term Operating Cash Flow Coverage
 1.19 0.49 -54.09 -0.09 0.03
Net Current Asset Value
₺ -1.47B₺ -1.76B₺ -1.01B₺ -422.12M₺ -120.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.28 0.31 0.32 0.23
Debt-to-Equity Ratio
 1.85 12.84 4.78 1.90 1.17
Debt-to-Capital Ratio
 0.65 0.93 0.83 0.66 0.54
Long-Term Debt-to-Capital Ratio
 0.54 0.87 0.83 0.48 0.00
Financial Leverage Ratio
 8.17 46.65 15.53 5.86 5.02
Debt Service Coverage Ratio
 1.33 0.11 -2.83 -0.22 0.12
Interest Coverage Ratio
 -51.16 -0.87 -5.21 -0.88 2.38
Debt to Market Cap
 0.13 0.14 0.10 0.11 0.04
Interest Debt Per Share
 22.57 25.21 19.27 15.53 6.71
Net Debt to EBITDA
 1.61 9.56 -3.07 -4.51 3.54
Profitability Margins
Gross Profit Margin
15.81%11.02%0.12%15.57%16.12%
EBIT Margin
6.50%-0.57%-10.47%-6.51%-0.15%
EBITDA Margin
8.39%2.01%-7.45%-3.90%3.94%
Operating Profit Margin
4.78%-2.05%-15.96%-3.52%12.74%
Pretax Profit Margin
12.55%-2.92%-13.11%-10.52%1.49%
Net Profit Margin
10.53%-3.32%-14.60%-10.53%2.62%
Continuous Operations Profit Margin
10.53%-3.32%-14.60%-10.54%-4.09%
Net Income Per EBT
83.86%113.85%111.32%100.10%175.64%
EBT Per EBIT
262.40%142.14%82.18%298.95%11.71%
Return on Assets (ROA)
14.67%-3.59%-16.01%-13.83%3.32%
Return on Equity (ROE)
207.03%-167.56%-248.65%-81.06%16.66%
Return on Capital Employed (ROCE)
21.95%-12.81%-46.06%-13.66%75.36%
Return on Invested Capital (ROIC)
15.04%-7.23%-45.81%-8.86%23.79%
Return on Tangible Assets
15.39%-3.79%-17.18%-14.86%3.51%
Earnings Yield
9.01%-1.86%-5.44%-4.34%0.32%
Efficiency Ratios
Receivables Turnover
 9.22 6.39 4.45 3.40 2.31
Payables Turnover
 1.98 1.59 1.98 2.69 1.42
Inventory Turnover
 3.41 2.89 4.09 4.55 3.87
Fixed Asset Turnover
 7.71 6.10 6.34 7.51 15.05
Asset Turnover
 1.39 1.08 1.10 1.31 1.27
Working Capital Turnover Ratio
 64.42 -44.95 17.93 216.23 -64.60
Cash Conversion Cycle
 -38.03 -46.37 -13.52 51.98 -4.18
Days of Sales Outstanding
 39.58 57.13 81.98 107.36 158.11
Days of Inventory Outstanding
 107.13 126.10 89.18 80.23 94.38
Days of Payables Outstanding
 184.74 229.60 184.68 135.61 256.66
Operating Cycle
 146.71 183.23 171.17 187.59 252.49
Cash Flow Ratios
Operating Cash Flow Per Share
 8.14 5.35 -3.13 -0.66 0.31
Free Cash Flow Per Share
 5.22 2.67 -3.69 -1.53 -0.02
CapEx Per Share
 2.92 2.68 0.57 0.88 0.32
Free Cash Flow to Operating Cash Flow
 0.64 0.50 1.18 2.34 -0.06
Dividend Paid and CapEx Coverage Ratio
 2.79 2.00 -5.50 -0.75 0.95
Capital Expenditure Coverage Ratio
 2.79 2.00 -5.50 -0.75 0.95
Operating Cash Flow Coverage Ratio
 0.36 0.23 -0.18 -0.05 0.06
Operating Cash Flow to Sales Ratio
 0.06 0.06 -0.05 -0.01 0.01
Free Cash Flow Yield
3.19%1.65%-2.22%-1.17%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.92 -53.85 -18.38 -23.04 317.57
Price-to-Sales (P/S) Ratio
 1.17 1.79 2.68 2.43 8.29
Price-to-Book (P/B) Ratio
 13.31 90.16 45.72 18.68 52.77
Price-to-Free Cash Flow (P/FCF) Ratio
 31.37 60.68 -44.98 -85.55 -13.72K
Price-to-Operating Cash Flow Ratio
 20.11 30.27 -53.16 -200.22 766.22
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.81 -0.31 0.03 -1.77
Price-to-Fair Value
 13.31 90.16 45.72 18.68 52.77
Enterprise Value Multiple
 15.55 98.57 -39.09 -66.74 214.00
Enterprise Value
 14.60B 14.36B 14.43B 11.27B 19.12B
EV to EBITDA
 15.55 98.57 -39.09 -66.74 214.00
EV to Sales
 1.30 1.98 2.91 2.60 8.43
EV to Free Cash Flow
 34.99 67.20 -48.82 -91.75 -13.95K
EV to Operating Cash Flow
 22.43 33.52 -57.69 -214.73 779.12
Tangible Book Value Per Share
 7.58 -2.56 -0.23 4.13 3.26
Shareholders’ Equity Per Share
 12.29 1.80 3.63 7.03 4.45
Tax and Other Ratios
Effective Tax Rate
 0.16 -0.14 -0.11 >-0.01 -0.75
Revenue Per Share
 139.96 90.62 61.92 54.10 28.33
Net Income Per Share
 14.73 -3.01 -9.04 -5.70 0.74
Tax Burden
 0.84 1.14 1.11 1.00 1.76
Interest Burden
 1.93 5.13 1.25 1.62 -9.66
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.11 0.09 0.12 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.55 -1.78 0.35 0.12 0.41
Currency in TRY