Reysas Tasimacilik ve Lojistik Ticaret A.S.
RYSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.01 | -0.02 | -0.12 |
| FCF Yield | -36.12% | -30.55% | -81.78% | 6.85% |
| EV / EBITDA | 1.88 | 1.46 | 3.79 | 11.56 |
| Quality | ||||
| ROIC | 29.42% | 24.00% | 20.33% | 7.98% |
| Gross Margin | 51.24% | 44.86% | 42.48% | 32.14% |
| Cash Conversion Ratio | 1.77 | 1.81 | 0.93 | -1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | 52.81% | 111.50% | 56.04% | 15.58% |
| Free Cash Flow Growth | -111.02% | 49.06% | -5,461.04% | -21.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.70 | 0.50 | 1.67 | 8.25 |
| Interest Coverage | 1.69 | 2.58 | 1.65 | 1.47 |
| Efficiency | ||||
| Inventory Turnover | 62.56 | 20.12 | 15.72 | 126.93 |
| Cash Conversion Cycle | -9.95 | -16.42 | 48.19 | 11.54 |