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Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. (TR:VAKKO)
:VAKKO
Turkey Market
VAKKO
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.
RESEARCH TOOLSreports

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. (VAKKO) Ratios

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Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. Ratios

TR:VAKKO's free cash flow for Q2 2026 was ₺0.37. For the 2026 fiscal year, TR:VAKKO's free cash flow was decreased by ₺ and operating cash flow was ₺<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.34 2.38 2.45 2.16 1.69
Quick Ratio
 0.35 0.66 0.72 0.62 0.74
Cash Ratio
 0.20 0.24 0.45 0.32 0.52
Solvency Ratio
 0.32 0.31 0.43 0.88 0.64
Operating Cash Flow Ratio
 0.94 0.88 0.74 0.79 0.65
Short-Term Operating Cash Flow Coverage
 2.97 68.80 2.78 3.22 2.10
Net Current Asset Value
₺ 2.66B₺ 3.27B₺ 3.24B₺ 1.85B₺ 520.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.12 0.13 0.14 0.18
Debt-to-Equity Ratio
 0.24 0.20 0.21 0.24 0.38
Debt-to-Capital Ratio
 0.19 0.17 0.17 0.19 0.28
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.61 1.63 1.61 1.69 2.07
Debt Service Coverage Ratio
 0.87 1.43 1.42 2.92 2.27
Interest Coverage Ratio
 0.45 0.22 1.04 3.37 7.30
Debt to Market Cap
 0.13 <0.01 0.07 0.05 0.05
Interest Debt Per Share
 23.15 19.81 16.84 11.03 5.68
Net Debt to EBITDA
 0.60 0.48 0.05 0.12 -0.04
Profitability Margins
Gross Profit Margin
38.16%36.84%50.97%56.72%65.59%
EBIT Margin
3.03%1.31%13.10%39.98%33.49%
EBITDA Margin
13.11%10.73%21.72%38.05%38.46%
Operating Profit Margin
2.62%1.31%7.40%17.42%32.16%
Pretax Profit Margin
2.47%1.99%8.74%24.35%29.09%
Net Profit Margin
-0.67%0.29%5.43%19.71%25.51%
Continuous Operations Profit Margin
-0.67%0.29%5.43%19.71%25.51%
Net Income Per EBT
-27.34%14.46%62.12%80.96%87.71%
EBT Per EBIT
94.09%151.26%118.12%139.79%90.45%
Return on Assets (ROA)
-0.88%0.36%6.33%22.07%27.70%
Return on Equity (ROE)
-1.45%0.58%10.18%37.21%57.40%
Return on Capital Employed (ROCE)
4.45%2.18%11.62%27.29%56.87%
Return on Invested Capital (ROIC)
-1.11%0.30%6.61%19.89%38.99%
Return on Tangible Assets
-0.89%0.36%6.38%22.25%27.86%
Earnings Yield
-1.51%0.62%5.98%15.74%11.25%
Efficiency Ratios
Receivables Turnover
 53.84 29.91 38.70 29.43 17.23
Payables Turnover
 9.01 6.27 4.54 3.29 1.20
Inventory Turnover
 1.76 1.84 1.28 1.10 1.02
Fixed Asset Turnover
 2.95 3.16 3.26 2.99 3.32
Asset Turnover
 1.30 1.25 1.17 1.12 1.09
Working Capital Turnover Ratio
 3.90 3.88 3.86 4.99 6.83
Cash Conversion Cycle
 174.08 151.90 214.62 233.55 74.64
Days of Sales Outstanding
 6.78 12.20 9.43 12.40 21.19
Days of Inventory Outstanding
 207.80 197.93 285.50 332.09 356.83
Days of Payables Outstanding
 40.50 58.23 80.31 110.95 303.38
Operating Cycle
 214.58 210.13 294.94 344.49 378.02
Cash Flow Ratios
Operating Cash Flow Per Share
 22.28 21.73 15.20 12.45 6.08
Free Cash Flow Per Share
 17.40 18.20 13.50 9.57 5.15
CapEx Per Share
 4.88 3.53 1.69 2.68 0.93
Free Cash Flow to Operating Cash Flow
 0.78 0.84 0.89 0.77 0.85
Dividend Paid and CapEx Coverage Ratio
 1.89 2.67 3.28 2.29 3.05
Capital Expenditure Coverage Ratio
 4.57 6.16 8.98 4.64 6.55
Operating Cash Flow Coverage Ratio
 1.45 1.77 1.48 1.59 1.35
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.16 0.20 0.23
Free Cash Flow Yield
29.05%31.87%16.03%12.39%8.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -66.66 158.61 16.72 6.35 8.88
Price-to-Sales (P/S) Ratio
 0.45 0.46 0.91 1.25 2.27
Price-to-Book (P/B) Ratio
 0.94 0.94 1.70 2.36 5.10
Price-to-Free Cash Flow (P/FCF) Ratio
 3.44 3.14 6.24 8.07 11.65
Price-to-Operating Cash Flow Ratio
 2.69 2.63 5.54 6.20 9.87
Price-to-Earnings Growth (PEG) Ratio
 0.81 -1.71 -0.29 0.08 0.02
Price-to-Fair Value
 0.94 0.94 1.70 2.36 5.10
Enterprise Value Multiple
 4.00 4.77 4.23 3.41 5.85
Enterprise Value
 11.27B 10.16B 13.65B 12.80B 9.54B
EV to EBITDA
 4.00 4.77 4.23 3.41 5.85
EV to Sales
 0.52 0.51 0.92 1.30 2.25
EV to Free Cash Flow
 4.05 3.49 6.32 8.36 11.57
EV to Operating Cash Flow
 3.16 2.92 5.62 6.42 9.80
Tangible Book Value Per Share
 62.96 60.26 48.80 32.21 11.63
Shareholders’ Equity Per Share
 63.96 61.04 49.50 32.66 11.77
Tax and Other Ratios
Effective Tax Rate
 1.27 0.86 0.38 0.19 0.12
Revenue Per Share
 134.34 124.08 92.85 61.64 26.49
Net Income Per Share
 -0.91 0.36 5.04 12.15 6.76
Tax Burden
 -0.27 0.14 0.62 0.81 0.88
Interest Burden
 0.81 1.51 0.67 0.61 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.08 0.09 0.12 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -24.61 61.01 3.01 1.02 0.90
Currency in TRY