When we look at how much money they make before expenses, they keep 0.303% 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 0.165%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.029%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.023% return, is a testament to Karsan Otomotiv Sanayii ve Ticaret A.S.'s adeptness in optimizing resource deployment. Karsan Otomotiv Sanayii ve Ticaret A.S.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.078%. Furthermore, the proficiency of Karsan Otomotiv Sanayii ve Ticaret A.S. in capital utilization is underscored by a remarkable 0.297% return on capital employed.
Stock Prices
Karsan Otomotiv Sanayii ve Ticaret A.S.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.45, while its low point bottomed out at $0.45. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Karsan Otomotiv Sanayii ve Ticaret A.S.'s stock market.
Liquidity Ratios
Analyzing KRSOF liquidity ratios reveals its financial health of the firm.
The current ratio of 88.63% gauges short-term asset coverage for liabilities.
The quick ratio (56.36%) assesses immediate liquidity, while the cash ratio (4.51%) indicates cash reserves.
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Current Ratio
88.63%
Quick Ratio
56.36%
Cash Ratio
4.51%
Profitability Ratios
KRSOF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.65% underscores its earnings before tax deductions.
The effective tax rate stands at -362.28%, revealing its tax efficiency.
The net income per EBT, 449.72%, and the EBT per EBIT, 3.94%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.47%, we grasp its operational profitability.
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Pretax Profit Margin
0.65%
Effective Tax Rate
-362.28%
Net Income per EBT
449.72%
EBT per EBIT
3.94%
EBIT per Revenue
16.47%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.89, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
56
Days of Inventory Outstanding
118
Operating Cycle
248.89
Days of Payables Outstanding
68
Cash Conversion Cycle
181
Receivables Turnover
2.80
Payables Turnover
5.35
Inventory Turnover
3.08
Fixed Asset Turnover
2.21
Asset Turnover
0.78
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.02, depict cash generation on a per-share basis.
The cash per share value, 0.01, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.01
Free Cash Flow per Share
-0.02
Cash per Share
0.01
Operating Cash Flow Sales Ratio
-0.04
Free Cash Flow to Operating Cash Flow Ratio
1.65
Cash Flow Coverage Ratio
-0.07
Short Term Coverage Ratio
-0.09
Capital Expenditure Coverage Ratio
-1.54
Dividend Paid and Capex Coverage Ratio
-1.54
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 44.22%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.54, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 25.41%, and total debt to capitalization, 60.58%, ratios shed light on its capital structure.
An interest coverage of 0.72 indicates its ability to manage interest expenses.
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Debt Ratio
44.22%
Debt Equity Ratio
1.54
Long Term Debt to Capitalization
25.41%
Total Debt to Capitalization
60.58%
Interest Coverage
0.72
Cash Flow to Debt Ratio
-0.07
Company Equity Multiplier
3.48
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.18, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.01, reflects the portion of profit attributed to each share.
The book value per share, 0.10, represents the net asset value distributed per share, while the tangible book value per share, -0.24, excludes intangible assets.
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Revenue Per Share
0.18
Net Income Per Share
0.01
Book Value Per Share
0.10
Tangible Book Value Per Share
-0.24
Shareholders Equity Per Share
0.10
Interest Debt Per Share
0.20
Capex Per Share
-0.01
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 568,336,123, captures the company's total value, considering both debt and equity.
Income quality, -5.76, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.49, gauges operational efficiency, while the research and development to revenue, 0.17%, highlights investment in innovation.
The ratio of intangibles to total assets, 95.27%, indicates the value of non-physical assets, and capex to operating cash flow, 29.33%, measures reinvestment capability.
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Enterprise Value
568,336,123
Income Quality
-5.76
Sales General and Administrative to Revenue
0.49
Research and Development to Revenue
0.17%
Intangibles to Total Assets
95.27%
Capex to Operating Cash Flow
29.33%
Capex to Revenue
-7.09%
Capex to Depreciation
-236.20%
Graham Number
0.13
Return on Tangible Assets
42.13%
Graham Net Net
-0.14
Working Capital
-18,811,583
Tangible Asset Value
-223,021,063
Net Current Asset Value
-66,103,271
Invested Capital
2
Average Receivables
98,858,671
Average Payables
43,444,024.5
Average Inventory
38,671,467
Days Sales Outstanding
241
Days Payables Outstanding
162
Days of Inventory On Hand
167
ROIC
51.32%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.31, and the price to book ratio, 5.31, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.96, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -29.81, and price to operating cash flows, -49.21, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.31
Price to Book Ratio
5.31
Price to Sales Ratio
1.96
Price Cash Flow Ratio
-49.21
Price Earnings to Growth Ratio
-6.89
Enterprise Value Multiple
7.48
Price Fair Value
5.31
Price to Operating Cash Flow Ratio
-49.21
Price to Free Cash Flows Ratio
-29.81
Price to Tangible Book Ratio
4.32
Enterprise Value to Sales
3.58
Enterprise Value Over EBITDA
21.70
EV to Operating Cash Flow
-14.80
Earnings Yield
1.64%
Free Cash Flow Yield
-12.26%
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