Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.67 | -3.62 | 0.08 | 0.02 |
| FCF Yield | -7.00% | 4.89% | 1.00% | 3.60% |
| EV / EBITDA | 30.52 | 8.54 | 4.17 | 10.54 |
| Quality | ||||
| ROIC | -0.55% | 4.82% | 16.60% | 9.86% |
| Gross Margin | 22.64% | 27.51% | 31.98% | 34.88% |
| Cash Conversion Ratio | 3.64 | 1.89 | 0.58 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.84% | 89.87% | 99.97% | 21.08% |
| Free Cash Flow Growth | -270.61% | 752.86% | -50.52% | 194.11% |
| Safety | ||||
| Net Debt / EBITDA | 7.30 | 1.53 | 0.62 | 1.88 |
| Interest Coverage | -0.05 | 1.62 | 7.81 | 5.03 |
| Efficiency | ||||
| Inventory Turnover | 3.17 | 4.86 | 5.86 | 2.50 |
| Cash Conversion Cycle | 113.10 | 88.66 | 74.00 | 178.46 |