Ford Otomotiv Sanayi A.S.
FOVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.00 | -2.95 | 1.27 |
| FCF Yield | 4.16% | 73.76% | 0.62% | -0.07% |
| EV / EBITDA | 10.14 | 9.24 | 260.71 | 220.61 |
| Quality | ||||
| ROIC | 1.90% | 3.75% | 2.00% | 3.19% |
| Gross Margin | 8.04% | 8.25% | 8.64% | 7.53% |
| Cash Conversion Ratio | 1.00 | 4.58 | 4.59 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.28% | 39.95% | 41.83% | 48.54% |
| Free Cash Flow Growth | -99.67% | -5.57% | 1,080.63% | -139.92% |
| Safety | ||||
| Net Debt / EBITDA | 5.77 | 6.90 | 5.86 | 6.00 |
| Interest Coverage | 2.95 | 4.81 | 3.06 | 1.46 |
| Efficiency | ||||
| Inventory Turnover | 3.01 | 3.13 | 3.31 | 4.41 |
| Cash Conversion Cycle | 24.58 | 15.52 | 20.46 | 20.35 |