Reysas Tasimacilik ve Lojistik Ticaret A.S.
RYSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.25 | -0.04 | 1.41 | 0.01 |
| FCF Yield | 3.02% | 0.29% | 1.15% | -53.43% |
| EV / EBITDA | 1,033.11 | 28.05 | 24.89 | 33.24 |
| Quality | ||||
| ROIC | 0.51% | 3.16% | -0.79% | 8.04% |
| Gross Margin | 37.56% | 41.84% | 30.24% | 45.87% |
| Cash Conversion Ratio | 1.57 | 1.89 | -1.53 | -0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.93% | 60.96% | 66.88% | 73.63% |
| Free Cash Flow Growth | 971.53% | -78.22% | 111.96% | -1,290.05% |
| Safety | ||||
| Net Debt / EBITDA | 200.34 | 3.08 | 2.69 | 12.28 |
| Interest Coverage | 2.14 | 74.66 | 0.96 | 1.39 |
| Efficiency | ||||
| Inventory Turnover | 1.61 | 40.81 | 14.92 | 17.42 |
| Cash Conversion Cycle | -896.24 | 24.95 | 60.86 | -4.15 |