When we look at how much money they make before expenses, they keep 0.954% 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 0.838%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.586%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.095% return, is a testament to Garanti Faktoring A.S.'s adeptness in optimizing resource deployment. Garanti Faktoring A.S.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.724%. Furthermore, the proficiency of Garanti Faktoring A.S. in capital utilization is underscored by a remarkable 0.136% return on capital employed.
Stock Prices
Garanti Faktoring A.S.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $177.9, while its low point bottomed out at $166. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Garanti Faktoring A.S.'s stock market.
Profitability Ratios
GARFA.IS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 84.09% underscores its earnings before tax deductions.
The effective tax rate stands at 30.33%, revealing its tax efficiency.
The net income per EBT, 69.67%, and the EBT per EBIT, 100.33%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 83.81%, we grasp its operational profitability.
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Pretax Profit Margin
84.09%
Effective Tax Rate
30.33%
Net Income per EBT
69.67%
EBT per EBIT
100.33%
EBIT per Revenue
83.81%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -32.71, and free cash flow per share, -32.93, depict cash generation on a per-share basis.
The cash per share value, 3.38, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -1.32, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-32.71
Free Cash Flow per Share
-32.93
Cash per Share
3.38
Operating Cash Flow Sales Ratio
-1.32
Free Cash Flow to Operating Cash Flow Ratio
1.01
Cash Flow Coverage Ratio
-0.39
Capital Expenditure Coverage Ratio
-146.26
Dividend Paid and Capex Coverage Ratio
-146.26
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 55.46%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 3.35, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 76.99%, and total debt to capitalization, 76.99%, ratios shed light on its capital structure.
An interest coverage of 0.89 indicates its ability to manage interest expenses.
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Debt Ratio
55.46%
Debt Equity Ratio
3.35
Long Term Debt to Capitalization
76.99%
Total Debt to Capitalization
76.99%
Interest Coverage
0.89
Cash Flow to Debt Ratio
-0.39
Company Equity Multiplier
6.03
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 22.73, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 13.15, reflects the portion of profit attributed to each share.
The book value per share, 21.81, represents the net asset value distributed per share, while the tangible book value per share, 21.45, excludes intangible assets.
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Revenue Per Share
22.73
Net Income Per Share
13.15
Book Value Per Share
21.81
Tangible Book Value Per Share
21.45
Shareholders Equity Per Share
21.81
Interest Debt Per Share
274.81
Capex Per Share
-0.29
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 188.96%, indicates top-line expansion, while the gross profit growth, 183.65%, reveals profitability trends.
EBIT growth, 219.30%, and operating income growth, 219.30%, offer insights into operational profitability progression.
The net income growth, 197.96%, showcases bottom-line expansion, and the EPS growth, 198.19%, measures the growth in earnings per share.
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Revenue Growth
188.96%
Gross Profit Growth
183.65%
EBIT Growth
219.30%
Operating Income Growth
219.30%
Net Income Growth
197.96%
EPS Growth
198.19%
EPS Diluted Growth
198.19%
Operating Cash Flow Growth
-1342.46%
Free Cash Flow Growth
-1438.40%
10-Year Revenue Growth per Share
2559.13%
5-Year Revenue Growth per Share
1032.36%
3-Year Revenue Growth per Share
751.65%
10-Year Operating CF Growth per Share
-310.86%
5-Year Operating CF Growth per Share
-530.23%
3-Year Operating CF Growth per Share
-171.92%
10-Year Net Income Growth per Share
6729.72%
5-Year Net Income Growth per Share
2325.62%
3-Year Net Income Growth per Share
1983.92%
10-Year Shareholders Equity Growth per Share
1344.27%
5-Year Shareholders Equity Growth per Share
1014.84%
3-Year Shareholders Equity Growth per Share
711.87%
Receivables Growth
21.52%
Inventory Growth
22.41%
Asset Growth
22.27%
Book Value per Share Growth
150.56%
Debt Growth
11.68%
SGA Expenses Growth
58.33%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 16,072,459,000, captures the company's total value, considering both debt and equity.
Income quality, -1.38, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.25%, indicates the value of non-physical assets, and capex to operating cash flow, 1.59%, measures reinvestment capability.
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Enterprise Value
16,072,459,000
Income Quality
-1.38
Intangibles to Total Assets
0.25%
Capex to Operating Cash Flow
1.59%
Capex to Revenue
-1.26%
Capex to Depreciation
-278.36%
Graham Number
80.32
Return on Tangible Assets
8.86%
Graham Net Net
56.06
Working Capital
11,505,676,000
Tangible Asset Value
1,704,956,000
Net Current Asset Value
1,480,418,000
Invested Capital
11
Average Receivables
10,493,678,000
Average Payables
48,040,500
Average Inventory
10,637,406,000
Days Sales Outstanding
2326
Days Payables Outstanding
209
Days of Inventory On Hand
38363
ROIC
4.88%
ROE
0.60%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.50, and the price to book ratio, 7.50, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.39, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -5.57, and price to operating cash flows, -5.81, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
7.50
Price to Book Ratio
7.50
Price to Sales Ratio
7.39
Price Cash Flow Ratio
-5.81
Price Earnings to Growth Ratio
0.07
Enterprise Value Multiple
6.39
Price Fair Value
7.50
Price to Operating Cash Flow Ratio
-5.81
Price to Free Cash Flows Ratio
-5.57
Price to Tangible Book Ratio
3.63
Enterprise Value to Sales
8.90
Enterprise Value Over EBITDA
10.78
EV to Operating Cash Flow
-11.16
Earnings Yield
16.60%
Free Cash Flow Yield
-23.24%
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