Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.02 | 0.01 | -0.02 |
| FCF Yield | 22.33% | 33.48% | 52.00% | 134.65% |
| EV / EBITDA | 3.47 | 4.93 | 4.26 | 7.01 |
| Quality | ||||
| ROIC | 11.63% | 14.30% | 9.10% | 3.82% |
| Gross Margin | 19.07% | 23.68% | 24.31% | 22.74% |
| Cash Conversion Ratio | 1.11 | 0.89 | 2.47 | 6.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.84% | 32.63% | 35.22% | -16.61% |
| Free Cash Flow Growth | -36.76% | -24.68% | 70.77% | 511.59% |
| Safety | ||||
| Net Debt / EBITDA | 1.71 | 2.60 | 2.09 | 5.89 |
| Interest Coverage | 7.29 | 8.92 | 7.11 | 4.42 |
| Efficiency | ||||
| Inventory Turnover | 27.34 | 31.28 | 38.01 | 21.61 |
| Cash Conversion Cycle | 3.62 | -24.42 | 0.60 | 12.18 |