Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.92 | 0.13 | -0.15 | 0.23 |
| FCF Yield | 0.22% | 1.15% | -4.58% | 1.85% |
| EV / EBITDA | 835.35 | 40.36 | 137.64 | 156.67 |
| Quality | ||||
| ROIC | -0.00% | 0.90% | -0.10% | -0.21% |
| Gross Margin | 27.89% | 29.44% | 23.68% | 21.19% |
| Cash Conversion Ratio | -0.11 | 2.93 | -0.97 | -12.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.86% | -7.43% | -1.56% | 6.82% |
| Free Cash Flow Growth | -80.56% | 112.00% | -293.56% | 141.50% |
| Safety | ||||
| Net Debt / EBITDA | 515.58 | 22.44 | 46.15 | 36.26 |
| Interest Coverage | -0.04 | 0.88 | -0.08 | -0.20 |
| Efficiency | ||||
| Inventory Turnover | 0.02 | 0.73 | 0.76 | 0.86 |
| Cash Conversion Cycle | 5,058.06 | 128.02 | 134.04 | 104.12 |