Turk Altin Isletmeleri A.S. Unsponsored ADR
KOZAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 0.14 | 0.08 | -2.27 |
| FCF Yield | 0.97% | -1.79% | 4.28% | -1.83% |
| EV / EBITDA | 2.89 | 98.87 | 114.43 | 105.12 |
| Quality | ||||
| ROIC | 939.31% | 1.55% | 1.27% | -0.46% |
| Gross Margin | 47.08% | 50.15% | 28.51% | 23.23% |
| Cash Conversion Ratio | 0.05 | -0.76 | 8.27 | -2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.07% | 17.65% | 16.04% | 11.82% |
| Free Cash Flow Growth | 105.65% | -143.98% | 349.84% | 10.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | -5.30 | -2.69 | -0.15 |
| Interest Coverage | 0.00 | 3,610.10 | 0.00 | -1,098.02 |
| Efficiency | ||||
| Inventory Turnover | 2.23 | 0.73 | 1.89 | 0.32 |
| Cash Conversion Cycle | 38.29 | 75.01 | 45.14 | 263.11 |