|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.30 TRY | -0.86% |
|
-3.18% | -4.46% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.39 | 0.53 | 2.28 | 2.39 | 2.1 | |||||
Return on Total Capital | -1.71 | 0.66 | 2.97 | 3.26 | 2.82 | |||||
Return On Equity % | -11.13 | 13.74 | 21.02 | 8.31 | 5.56 | |||||
Return on Common Equity | -11.47 | 13.05 | 20.45 | 7.24 | 5.21 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 1.92 | 36.47 | 36.03 | 39.65 | 28.88 | |||||
SG&A Margin | 18.44 | 14.13 | 8.42 | 16.61 | 16.09 | |||||
EBITDA Margin % | -4.64 | 25.35 | 33.48 | 36.72 | 33.69 | |||||
EBITA Margin % | -39.71 | 10.57 | 24.47 | 21.07 | 14.32 | |||||
EBIT Margin % | -39.8 | 10.54 | 24.46 | 21.06 | 14.27 | |||||
Income From Continuing Operations Margin % | -114.82 | 100.34 | 87.04 | 28.65 | 15.38 | |||||
Net Income Margin % | -116.13 | 89.97 | 78.86 | 23.49 | 13.57 | |||||
Net Avail. For Common Margin % | -116.07 | 89.97 | 78.86 | 23.49 | 13.57 | |||||
Normalized Net Income Margin | -84.25 | 74.2 | 42.99 | 26.8 | 13.63 | |||||
Levered Free Cash Flow Margin | -70.14 | -7.98 | 4.42 | 12.04 | -34.02 | |||||
Unlevered Free Cash Flow Margin | -45.68 | 6 | 10.54 | 16.76 | -29.92 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.06 | 0.08 | 0.15 | 0.18 | 0.24 | |||||
Fixed Assets Turnover | 0.09 | 0.13 | 0.24 | 0.3 | 0.35 | |||||
Receivables Turnover (Average Receivables) | 2.56 | 5.82 | 16.18 | 41.47 | 40.72 | |||||
Inventory Turnover (Average Inventory) | 10.94 | 13.38 | 20.31 | 20.35 | 33.03 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.78 | 0.86 | 0.51 | 0.53 | 0.64 | |||||
Quick Ratio | 0.65 | 0.77 | 0.38 | 0.38 | 0.39 | |||||
Operating Cash Flow to Current Liabilities | 0.13 | 0.52 | 0.68 | 0.63 | 1.25 | |||||
Days Sales Outstanding (Average Receivables) | 142.93 | 62.74 | 22.56 | 8.8 | 8.99 | |||||
Days Outstanding Inventory (Average Inventory) | 33.46 | 27.27 | 17.97 | 17.94 | 11.08 | |||||
Average Days Payable Outstanding | 136.8 | 168.79 | 93.77 | 74.48 | 57.56 | |||||
Cash Conversion Cycle (Average Days) | 39.59 | -78.78 | -53.24 | -47.74 | -37.49 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 50.27 | 32.12 | 19.57 | 15.54 | 13.07 | |||||
Total Debt / Total Capital | 33.45 | 24.31 | 16.37 | 13.45 | 11.56 | |||||
LT Debt/Equity | 34.81 | 20.29 | 10.76 | 9.06 | 7.34 | |||||
Long-Term Debt / Total Capital | 23.16 | 15.36 | 9 | 7.84 | 6.49 | |||||
Total Liabilities / Total Assets | 45.31 | 40.08 | 36.94 | 38.38 | 34.19 | |||||
EBIT / Interest Expense | -1.02 | 0.47 | 2.5 | 2.79 | 2.17 | |||||
EBITDA / Interest Expense | 0.05 | 1.26 | 3.52 | 5.29 | 5.46 | |||||
(EBITDA - Capex) / Interest Expense | -1.41 | -0.43 | -0.74 | 2.65 | -2.2 | |||||
Total Debt / EBITDA | 268.48 | 11.94 | 2.92 | 1.46 | 1.05 | |||||
Net Debt / EBITDA | 215.44 | 7.71 | 1.96 | 0.92 | 0.74 | |||||
Total Debt / (EBITDA - Capex) | -8.97 | -35.02 | -13.79 | 2.91 | -2.6 | |||||
Net Debt / (EBITDA - Capex) | -7.19 | -22.61 | -9.27 | 1.83 | -1.85 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -54.32 | 139.96 | 233.72 | 49 | 41.29 | |||||
Gross Profit, 1 Yr. Growth % | -96.99 | 4.45K | 229.67 | 74.32 | 2.92 | |||||
EBITDA, 1 Yr. Growth % | -107.12 | -1.43K | 340.73 | 74.96 | 29.68 | |||||
EBITA, 1 Yr. Growth % | -215.97 | -164 | 672.48 | 42.85 | -4 | |||||
EBIT, 1 Yr. Growth % | -217.61 | -163.63 | 674.7 | 42.98 | -4.23 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -644.32 | -309.7 | 189.49 | 23.65 | -24.16 | |||||
Net Income, 1 Yr. Growth % | -740.46 | -285.9 | 192.51 | 45.8 | -18.41 | |||||
Normalized Net Income, 1 Yr. Growth % | -458.38 | -311.34 | 93.35 | 403.45 | -28.17 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -774.18 | -234.73 | 190.82 | 22.77 | -17.15 | |||||
Accounts Receivable, 1 Yr. Growth % | -32.43 | 61.91 | -5.84 | -63.91 | 342.61 | |||||
Inventory, 1 Yr. Growth % | -8.36 | 65.71 | 154.95 | 22.91 | -13.98 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.12 | 126.53 | 50.25 | 21.63 | 11.18 | |||||
Total Assets, 1 Yr. Growth % | 1.01 | 134.39 | 54.72 | 23.26 | 6.15 | |||||
Tangible Book Value, 1 Yr. Growth % | -10 | 143.76 | 62.72 | 18.4 | 8.78 | |||||
Common Equity, 1 Yr. Growth % | -9.99 | 145.09 | 62.89 | 18.49 | 8.86 | |||||
Cash From Operations, 1 Yr. Growth % | -69.05 | 750.49 | 144.59 | -28.53 | 89.71 | |||||
Capital Expenditures, 1 Yr. Growth % | 46.54 | 59.86 | 266.62 | 1.6 | 181.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -285.87 | -72.69 | -284.18 | 22.63 | -459.41 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -174.96 | -131.57 | 490.14 | 21.37 | -333.53 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -25.87 | 4.7 | 182.98 | 206.36 | 74.34 | |||||
Gross Profit, 2 Yr. CAGR % | -81.83 | 16.96 | 1.12K | 219.42 | 60.95 | |||||
EBITDA, 2 Yr. CAGR % | -72.73 | -3.41 | 665.37 | 268.71 | 80.97 | |||||
EBITA, 2 Yr. CAGR % | -0.91 | -13.92 | 122.34 | 332.49 | 40.74 | |||||
EBIT, 2 Yr. CAGR % | -0.62 | -13.56 | 122.03 | 333.11 | 40.6 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 33.35 | 237.85 | 146.38 | 63.71 | 16.36 | |||||
Net Income, 2 Yr. CAGR % | 37.25 | 245.05 | 133.19 | 56.55 | 31.05 | |||||
Normalized Net Income, 2 Yr. CAGR % | 24.94 | 175.21 | 102.15 | 84.11 | 128.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 76 | 201.38 | 97.94 | 43.24 | 21.18 | |||||
Accounts Receivable, 2 Yr. CAGR % | -31.31 | 4.6 | 23.47 | -24.84 | 51.87 | |||||
Inventory, 2 Yr. CAGR % | 2.95 | 23.23 | 105.54 | 127.71 | 23.55 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 12.78 | 52.1 | 84.49 | 78.55 | 41.32 | |||||
Total Assets, 2 Yr. CAGR % | 10.07 | 53.87 | 90.43 | 80.44 | 34.28 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.26 | 48.11 | 99.16 | 83.19 | 36.37 | |||||
Common Equity, 2 Yr. CAGR % | 1.26 | 48.53 | 99.8 | 83.73 | 36.46 | |||||
Cash From Operations, 2 Yr. CAGR % | -21.92 | 62.23 | 356.09 | 100.39 | 39.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | -0.4 | 53.05 | 142.22 | 121.76 | 129.03 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 60.76 | -28.78 | -28.9 | 275.35 | 165.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 125.1 | -51.37 | 36.03 | 413.6 | 110.22 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -13.52 | 9.66 | 54.08 | 182.4 | 167.52 | |||||
Gross Profit, 3 Yr. CAGR % | -67.67 | 14.51 | 65.21 | 674.17 | 147.51 | |||||
EBITDA, 3 Yr. CAGR % | -53.28 | -0.85 | 60.2 | 465.34 | 194.13 | |||||
EBITA, 3 Yr. CAGR % | 11.95 | -14.39 | 78.88 | 128.75 | 196 | |||||
EBIT, 3 Yr. CAGR % | 12.22 | -14.39 | 79.55 | 128.54 | 196.01 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.38 | 55.07 | 220.89 | 77.79 | 43.17 | |||||
Net Income, 3 Yr. CAGR % | 16.18 | 51.86 | 226.57 | 65.78 | 42.39 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.62 | 48.87 | 144.66 | 92.78 | 52.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 23.21 | 61 | 197.82 | 40.35 | 34.89 | |||||
Accounts Receivable, 3 Yr. CAGR % | -20.16 | -8.59 | 0.99 | -2.93 | 53.4 | |||||
Inventory, 3 Yr. CAGR % | 4.73 | 20.65 | 57.02 | 104.82 | 86.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 22.88 | 42.3 | 51.48 | 93.29 | 73.63 | |||||
Total Assets, 3 Yr. CAGR % | 19.82 | 41.61 | 54.15 | 96.88 | 68.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.2 | 35.71 | 52.83 | 101.49 | 74.03 | |||||
Common Equity, 3 Yr. CAGR % | 12.19 | 35.96 | 53.17 | 102.25 | 74.41 | |||||
Cash From Operations, 3 Yr. CAGR % | -19.91 | 73.08 | 86.02 | 224.45 | 122.39 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.41 | 16.61 | 104.86 | 98.91 | 193.91 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 38.81 | -10.99 | -2.07 | 56.96 | 333.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 41.59 | 16.92 | 11.49 | 102.23 | 357.97 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.9 | 16.47 | 38.94 | 65.39 | 83.82 | |||||
Gross Profit, 5 Yr. CAGR % | -44.04 | 16.95 | 38.33 | 72.61 | 83.38 | |||||
EBITDA, 5 Yr. CAGR % | -22.83 | 16.08 | 42.57 | 67.67 | 88.4 | |||||
EBITA, 5 Yr. CAGR % | 46.25 | 11.91 | 47.26 | 63.64 | 80.61 | |||||
EBIT, 5 Yr. CAGR % | 46.59 | 12.03 | 47.39 | 63.74 | 80.91 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 37.81 | 173.31 | 56.29 | 58.47 | 101.83 | |||||
Net Income, 5 Yr. CAGR % | 49.27 | 106.63 | 53.52 | 53.72 | 102.88 | |||||
Normalized Net Income, 5 Yr. CAGR % | 49.78 | 183.21 | 41.55 | 62.07 | 92.78 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 51.28 | 92.69 | 48.94 | 53.65 | 86.05 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.19 | 0.07 | -4.95 | -15.47 | 31.61 | |||||
Inventory, 5 Yr. CAGR % | 10.74 | 15.86 | 37.16 | 55.55 | 57.78 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.33 | 46.36 | 44.57 | 55.82 | 64.67 | |||||
Total Assets, 5 Yr. CAGR % | 21.74 | 41.98 | 44.22 | 56.02 | 62.34 | |||||
Tangible Book Value, 5 Yr. CAGR % | 19.78 | 52.74 | 41.15 | 53.01 | 63.16 | |||||
Common Equity, 5 Yr. CAGR % | 19.77 | 52.84 | 41.32 | 53.36 | 63.56 | |||||
Cash From Operations, 5 Yr. CAGR % | 51.1 | 153.72 | 60.61 | 83.53 | 96.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | 34.8 | 24.05 | 49.53 | 50.83 | 126.44 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 54.99 | 5.1 | 6.21 | 58.45 | 110.6 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 42.25 | -0.63 | 39.31 | 111.05 | 86.49 |
- Stock Market
- Equities
- NTHOL Stock
- Financials Net Holding
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















