Arçelik Anonim Sirketi
ACKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.19 | 0.10 | -0.01 |
| FCF Yield | 8.03% | -14.37% | -15.98% | 17.83% |
| EV / EBITDA | 15.66 | 23.80 | 21.10 | 8.38 |
| Quality | ||||
| ROIC | 0.45% | 0.83% | 0.93% | 1.66% |
| Gross Margin | 29.07% | 28.40% | 28.66% | 26.99% |
| Cash Conversion Ratio | -4.71 | 2.33 | 4.95 | 7.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.10% | 42.42% | 44.92% | 44.78% |
| Free Cash Flow Growth | 101.34% | 15.05% | -181.02% | 294.86% |
| Safety | ||||
| Net Debt / EBITDA | 10.49 | 15.57 | 12.37 | 4.13 |
| Interest Coverage | 0.18 | 0.44 | 0.45 | 0.93 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 0.94 | 0.88 | 1.29 |
| Cash Conversion Cycle | 68.31 | 77.02 | 67.84 | 43.31 |