Tekfen Holding Anonim Sirketi
TKFHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | 0.07 | 0.04 | -0.01 |
| FCF Yield | 14.60% | 6.82% | -13.15% | -0.33% |
| EV / EBITDA | 5.58 | -41.49 | 3.75 | 6.74 |
| Quality | ||||
| ROIC | -0.43% | -10.36% | 1.07% | -2.92% |
| Gross Margin | 10.27% | 2.82% | 5.05% | 7.89% |
| Cash Conversion Ratio | 12.59 | -2.12 | -0.10 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.90% | 38.54% | 67.37% | 3.57% |
| Free Cash Flow Growth | 192.10% | 179.06% | -5,494.15% | 98.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | -6.31 | 1.04 | -2.04 |
| Interest Coverage | -0.12 | -4.51 | 0.34 | -3.00 |
| Efficiency | ||||
| Inventory Turnover | 6.13 | 4.24 | 2.02 | 3.78 |
| Cash Conversion Cycle | 34.62 | 76.44 | 16.73 | 47.35 |