When we look at how much money they make before expenses, they keep 0.449% 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 0.399%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.234%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.158% return, is a testament to Reysas Tasimacilik ve Lojistik Ticaret A.S.'s adeptness in optimizing resource deployment. Reysas Tasimacilik ve Lojistik Ticaret A.S.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.607%. Furthermore, the proficiency of Reysas Tasimacilik ve Lojistik Ticaret A.S. in capital utilization is underscored by a remarkable 0.397% return on capital employed.
Stock Prices
Reysas Tasimacilik ve Lojistik Ticaret A.S.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.36, while its low point bottomed out at $1.29. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Reysas Tasimacilik ve Lojistik Ticaret A.S.'s stock market.
Liquidity Ratios
Analyzing RYSKF liquidity ratios reveals its financial health of the firm.
The current ratio of 98.59% gauges short-term asset coverage for liabilities.
The quick ratio (85.62%) assesses immediate liquidity, while the cash ratio (41.98%) indicates cash reserves.
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Current Ratio
98.59%
Quick Ratio
85.62%
Cash Ratio
41.98%
Profitability Ratios
RYSKF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.14% underscores its earnings before tax deductions.
The effective tax rate stands at 26.84%, revealing its tax efficiency.
The net income per EBT, 101.04%, and the EBT per EBIT, 57.95%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 39.93%, we grasp its operational profitability.
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Pretax Profit Margin
23.14%
Effective Tax Rate
26.84%
Net Income per EBT
101.04%
EBT per EBIT
57.95%
EBIT per Revenue
39.93%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.99, 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
86
Days of Inventory Outstanding
18
Operating Cycle
74.34
Days of Payables Outstanding
35
Cash Conversion Cycle
40
Receivables Turnover
6.49
Payables Turnover
10.54
Inventory Turnover
20.12
Fixed Asset Turnover
1.88
Asset Turnover
0.68
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.07, and free cash flow per share, -0.90, depict cash generation on a per-share basis.
The cash per share value, 1.34, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.07
Free Cash Flow per Share
-0.90
Cash per Share
1.34
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
-0.83
Cash Flow Coverage Ratio
0.36
Short Term Coverage Ratio
0.56
Capital Expenditure Coverage Ratio
0.55
Dividend Paid and Capex Coverage Ratio
0.55
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 38.17%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.13, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 29.03%, and total debt to capitalization, 53.07%, ratios shed light on its capital structure.
An interest coverage of 2.11 indicates its ability to manage interest expenses.
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Debt Ratio
38.17%
Debt Equity Ratio
1.13
Long Term Debt to Capitalization
29.03%
Total Debt to Capitalization
53.07%
Interest Coverage
2.11
Cash Flow to Debt Ratio
0.36
Company Equity Multiplier
2.96
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 13.40, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.48, reflects the portion of profit attributed to each share.
The book value per share, 6.68, represents the net asset value distributed per share, while the tangible book value per share, 8.65, excludes intangible assets.
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Revenue Per Share
13.40
Net Income Per Share
1.48
Book Value Per Share
6.68
Tangible Book Value Per Share
8.65
Shareholders Equity Per Share
6.68
Interest Debt Per Share
10.50
Capex Per Share
-4.92
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 244.83%, indicates top-line expansion, while the gross profit growth, 249.67%, reveals profitability trends.
EBIT growth, 235.02%, and operating income growth, 235.02%, offer insights into operational profitability progression.
The net income growth, 233.48%, showcases bottom-line expansion, and the EPS growth, 228.89%, measures the growth in earnings per share.
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Revenue Growth
244.83%
Gross Profit Growth
249.67%
EBIT Growth
235.02%
Operating Income Growth
235.02%
Net Income Growth
233.48%
EPS Growth
228.89%
EPS Diluted Growth
228.89%
Weighted Average Shares Growth
2.20%
Weighted Average Shares Diluted Growth
2.20%
Operating Cash Flow Growth
309.18%
Free Cash Flow Growth
49.06%
10-Year Revenue Growth per Share
1575.93%
5-Year Revenue Growth per Share
913.20%
3-Year Revenue Growth per Share
579.63%
10-Year Operating CF Growth per Share
1206.34%
5-Year Operating CF Growth per Share
1187.59%
3-Year Operating CF Growth per Share
645.34%
10-Year Net Income Growth per Share
2145.81%
5-Year Net Income Growth per Share
936.54%
3-Year Net Income Growth per Share
3085.19%
10-Year Shareholders Equity Growth per Share
1563.68%
5-Year Shareholders Equity Growth per Share
5879.78%
3-Year Shareholders Equity Growth per Share
536.87%
Receivables Growth
158.86%
Inventory Growth
3774.20%
Asset Growth
86.44%
Book Value per Share Growth
128.45%
Debt Growth
35.40%
SGA Expenses Growth
647.50%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 17,105,654,279.578, captures the company's total value, considering both debt and equity.
Income quality, 1.81, assesses the reliability of reported earnings.
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Enterprise Value
17,105,654,279.578
Income Quality
1.81
Sales General and Administrative to Revenue
0.05
Capex to Operating Cash Flow
-183.43%
Capex to Revenue
-36.73%
Capex to Depreciation
-7573.64%
Graham Number
14.92
Return on Tangible Assets
7.49%
Graham Net Net
-6.06
Working Capital
-44,519,348
Tangible Asset Value
4,326,564,479
Net Current Asset Value
-2,454,336,058
Invested Capital
1
Average Receivables
714,986,657.5
Average Payables
249,580,638.5
Average Inventory
94,166,551
Days Sales Outstanding
56
Days Payables Outstanding
35
Days of Inventory On Hand
18
ROIC
26.85%
ROE
0.22%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 17.14, and the price to book ratio, 17.14, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.42, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -20.46, and price to operating cash flows, 42.67, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
17.14
Price to Book Ratio
17.14
Price to Sales Ratio
3.42
Price Cash Flow Ratio
42.67
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
6.65
Price Fair Value
17.14
Price to Operating Cash Flow Ratio
42.67
Price to Free Cash Flows Ratio
-20.46
Price to Tangible Book Ratio
4.39
Enterprise Value to Sales
2.55
Enterprise Value Over EBITDA
6.14
EV to Operating Cash Flow
12.75
Earnings Yield
5.06%
Free Cash Flow Yield
-7.64%
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