When we look at how much money they make before expenses, they keep 0.235% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.098%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.150%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.106% return, is a testament to Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.'s adeptness in optimizing resource deployment. Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.680%. Furthermore, the proficiency of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. in capital utilization is underscored by a remarkable 0.129% return on capital employed.
Liquidity Ratios
Analyzing BRISA.IS liquidity ratios reveals its financial health of the firm.
The current ratio of 127.41% gauges short-term asset coverage for liabilities.
The quick ratio (106.48%) assesses immediate liquidity, while the cash ratio (75.90%) indicates cash reserves.
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Current Ratio
127.41%
Quick Ratio
106.48%
Cash Ratio
75.90%
Profitability Ratios
BRISA.IS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.41% underscores its earnings before tax deductions.
The effective tax rate stands at -20.79%, revealing its tax efficiency.
The net income per EBT, 121.19%, and the EBT per EBIT, 126.18%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.84%, we grasp its operational profitability.
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Pretax Profit Margin
12.41%
Effective Tax Rate
-20.79%
Net Income per EBT
121.19%
EBT per EBIT
126.18%
EBIT per Revenue
9.84%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.27, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 669.94% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
106
Days of Inventory Outstanding
60
Operating Cycle
114.56
Days of Payables Outstanding
116
Cash Conversion Cycle
-1
Receivables Turnover
6.70
Payables Turnover
3.15
Inventory Turnover
6.08
Fixed Asset Turnover
2.13
Asset Turnover
0.71
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 13.30, and free cash flow per share, 8.91, depict cash generation on a per-share basis.
The cash per share value, 47.38, showcases liquidity position.
A payout ratio of 0.44 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
13.30
Free Cash Flow per Share
8.91
Cash per Share
47.38
Payout Ratio
0.44
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.67
Cash Flow Coverage Ratio
0.26
Short Term Coverage Ratio
0.42
Capital Expenditure Coverage Ratio
3.03
Dividend Paid and Capex Coverage Ratio
1.31
Dividend Payout Ratio
0.07
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 41.54%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.16, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 30.25%, and total debt to capitalization, 53.80%, ratios shed light on its capital structure.
An interest coverage of 0.82 indicates its ability to manage interest expenses.
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Debt Ratio
41.54%
Debt Equity Ratio
1.16
Long Term Debt to Capitalization
30.25%
Total Debt to Capitalization
53.80%
Interest Coverage
0.82
Cash Flow to Debt Ratio
0.26
Company Equity Multiplier
2.80
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 86.85, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 13.06, reflects the portion of profit attributed to each share.
The book value per share, 43.82, represents the net asset value distributed per share, while the tangible book value per share, 40.89, excludes intangible assets.
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Revenue Per Share
86.85
Net Income Per Share
13.06
Book Value Per Share
43.82
Tangible Book Value Per Share
40.89
Shareholders Equity Per Share
43.82
Interest Debt Per Share
61.40
Capex Per Share
-4.40
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 88.19%, indicates top-line expansion, while the gross profit growth, 44.06%, reveals profitability trends.
EBIT growth, 44.89%, and operating income growth, 44.89%, offer insights into operational profitability progression.
The net income growth, 101.26%, showcases bottom-line expansion, and the EPS growth, 101.23%, measures the growth in earnings per share.
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Revenue Growth
88.19%
Gross Profit Growth
44.06%
EBIT Growth
44.89%
Operating Income Growth
44.89%
Net Income Growth
101.26%
EPS Growth
101.23%
EPS Diluted Growth
101.23%
Dividends per Share Growth
19.42%
Operating Cash Flow Growth
161.51%
Free Cash Flow Growth
410.77%
10-Year Revenue Growth per Share
1679.01%
5-Year Revenue Growth per Share
783.64%
3-Year Revenue Growth per Share
525.42%
10-Year Operating CF Growth per Share
1680.33%
5-Year Operating CF Growth per Share
492.45%
3-Year Operating CF Growth per Share
299.60%
10-Year Net Income Growth per Share
2661.13%
5-Year Net Income Growth per Share
4062.93%
3-Year Net Income Growth per Share
638.15%
10-Year Shareholders Equity Growth per Share
2251.94%
5-Year Shareholders Equity Growth per Share
1351.77%
3-Year Shareholders Equity Growth per Share
829.51%
10-Year Dividend per Share Growth per Share
2144.77%
3-Year Dividend per Share Growth per Share
5003.21%
Receivables Growth
47.35%
Inventory Growth
41.09%
Asset Growth
140.69%
Book Value per Share Growth
311.74%
Debt Growth
128.59%
R&D Expense Growth
202.68%
SGA Expenses Growth
223.86%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 27,188,117,948.25, captures the company's total value, considering both debt and equity.
Income quality, 0.99, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.31%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.59%, indicates the value of non-physical assets, and capex to operating cash flow, -34.07%, measures reinvestment capability.
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Enterprise Value
27,188,117,948.25
Income Quality
0.99
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.31%
Intangibles to Total Assets
2.59%
Capex to Operating Cash Flow
-34.07%
Capex to Revenue
-5.06%
Capex to Depreciation
-91.10%
Graham Number
113.49
Return on Tangible Assets
10.92%
Graham Net Net
-16.20
Working Capital
4,738,963,683
Tangible Asset Value
12,474,936,209
Net Current Asset Value
-2,003,458,438
Invested Capital
1
Average Receivables
3,319,827,161
Average Payables
5,402,217,327
Average Inventory
2,849,879,843
Days Sales Outstanding
54
Days Payables Outstanding
115
Days of Inventory On Hand
60
ROIC
12.10%
ROE
0.30%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.84, and the price to book ratio, 2.84, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.43, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 13.97, and price to operating cash flows, 9.35, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.84
Price to Book Ratio
2.84
Price to Sales Ratio
1.43
Price Cash Flow Ratio
9.35
Price Earnings to Growth Ratio
-0.20
Enterprise Value Multiple
6.89
Price Fair Value
2.84
Price to Operating Cash Flow Ratio
9.35
Price to Free Cash Flows Ratio
13.97
Price to Tangible Book Ratio
1.85
Enterprise Value to Sales
1.03
Enterprise Value Over EBITDA
6.22
EV to Operating Cash Flow
6.91
Earnings Yield
16.14%
Free Cash Flow Yield
10.51%
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