Turk Altin Isletmeleri A.S. Unsponsored ADR
KOZAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.52 | -1.56 | 0.28 | 0.13 |
| FCF Yield | -1.80% | -4.21% | -3.79% | 6.93% |
| EV / EBITDA | 31.75 | 62.53 | -29.98 | 4.11 |
| Quality | ||||
| ROIC | -0.01% | 8.33% | 9.28% | 13.80% |
| Gross Margin | 34.18% | 42.35% | 60.91% | 62.42% |
| Cash Conversion Ratio | 5.17 | -2.78 | -0.21 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.05% | 26.53% | 20.86% | 11.99% |
| Free Cash Flow Growth | 47.08% | -70.58% | -176.97% | 80.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.05 | 0.15 | 0.09 | -2.09 |
| Interest Coverage | -0.70 | 12.58 | 1.04 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.08 | 3.44 | 2.07 | 3.53 |
| Cash Conversion Cycle | 163.14 | 82.69 | -306.06 | 55.47 |