Karsan Otomotiv Sanayii ve Ticaret A.S.
KRSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.10 | 0.04 | 2.44 | 0.15 |
| FCF Yield | -2.66% | 26.53% | -11.76% | -0.64% |
| EV / EBITDA | 11.77 | 14.97 | 22.93 | 22.74 |
| Quality | ||||
| ROIC | 2.27% | -38.22% | 3.17% | 3.09% |
| Gross Margin | 20.07% | 41.63% | 27.69% | 26.63% |
| Cash Conversion Ratio | 6.97 | 2.53 | -5.76 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 56.45% | 74.52% | 20.91% | 4.66% |
| Free Cash Flow Growth | -115.08% | 412.41% | -2,470.57% | -115.06% |
| Safety | ||||
| Net Debt / EBITDA | 2.76 | 4.24 | 6.40 | 5.78 |
| Interest Coverage | 1.13 | 1.16 | 1.10 | 1.51 |
| Efficiency | ||||
| Inventory Turnover | 6.03 | 4.98 | 2.18 | 4.69 |
| Cash Conversion Cycle | 120.08 | -32.96 | -4,847.56 | -1,220.54 |