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Arcelik (ACKAY)
OTHER OTC:ACKAY
US Market
ACKAY
Arcelik
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Arcelik (ACKAY) Ratios

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Arcelik Ratios

ACKAY's free cash flow for Q1 2026 was ₺0.30. For the 2026 fiscal year, ACKAY's free cash flow was decreased by ₺ and operating cash flow was ₺<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.97 1.04 1.24 1.16
Quick Ratio
 0.67 0.70 0.71 0.89 0.79
Cash Ratio
 0.22 0.29 0.23 0.35 0.31
Solvency Ratio
 0.03 0.03 0.06 0.08 0.07
Operating Cash Flow Ratio
 <0.01 0.01 0.07 -0.06 0.06
Short-Term Operating Cash Flow Coverage
 <0.01 0.02 0.24 -0.15 0.09
Net Current Asset Value
₺ -144.75B₺ -136.81B₺ -93.20B₺ -27.25B₺ -13.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.45 0.35 0.39 0.39
Debt-to-Equity Ratio
 3.40 3.46 2.06 1.92 2.06
Debt-to-Capital Ratio
 0.77 0.78 0.67 0.66 0.67
Long-Term Debt-to-Capital Ratio
 0.53 0.56 0.51 0.44 0.37
Financial Leverage Ratio
 7.66 7.72 5.92 4.85 5.30
Debt Service Coverage Ratio
 0.21 0.27 0.47 0.39 0.20
Interest Coverage Ratio
 0.12 0.13 0.43 1.20 1.84
Debt to Market Cap
 3.31 3.43 1.44 1.28 1.15
Interest Debt Per Share
 431.16 2.28K 1.27K 909.35 459.43
Net Debt to EBITDA
 3.58 2.70 2.41 2.18 2.31
Profitability Margins
Gross Profit Margin
29.07%26.17%27.56%29.32%29.49%
EBIT Margin
4.47%5.05%4.60%6.07%6.23%
EBITDA Margin
9.11%9.48%8.46%9.46%8.70%
Operating Profit Margin
0.76%0.74%1.66%3.95%6.79%
Pretax Profit Margin
-0.67%-0.90%-0.38%2.78%3.15%
Net Profit Margin
-1.56%-1.59%0.39%2.98%3.23%
Continuous Operations Profit Margin
-1.93%-1.87%-0.52%3.27%5.23%
Net Income Per EBT
233.40%176.41%-104.89%107.11%102.53%
EBT Per EBIT
-87.67%-122.01%-22.61%70.47%46.40%
Return on Assets (ROA)
-1.45%-1.67%0.42%2.97%3.27%
Return on Equity (ROE)
-11.58%-12.89%2.51%14.42%17.34%
Return on Capital Employed (ROCE)
1.92%2.08%4.04%8.44%17.19%
Return on Invested Capital (ROIC)
1.08%1.20%2.98%5.71%8.19%
Return on Tangible Assets
-1.63%-1.88%0.48%3.32%3.64%
Earnings Yield
-11.17%-13.20%1.88%10.01%6.92%
Efficiency Ratios
Receivables Turnover
 3.67 4.55 4.55 3.71 3.80
Payables Turnover
 2.73 3.22 3.24 3.35 2.01
Inventory Turnover
 3.70 4.62 4.33 3.77 3.23
Fixed Asset Turnover
 4.44 5.07 4.48 5.21 6.25
Asset Turnover
 0.93 1.05 1.08 1.00 1.01
Working Capital Turnover Ratio
 -40.53 -678.82 20.53 11.14 8.44
Cash Conversion Cycle
 64.17 45.88 51.91 86.40 27.41
Days of Sales Outstanding
 99.41 80.13 80.25 98.37 96.05
Days of Inventory Outstanding
 98.65 79.04 84.33 96.90 113.02
Days of Payables Outstanding
 133.89 113.29 112.66 108.87 181.67
Operating Cycle
 198.06 159.17 164.58 195.27 209.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 29.60 118.56 -71.20 41.53
Free Cash Flow Per Share
 -27.72 -133.38 -77.50 -184.83 -6.61
CapEx Per Share
 27.81 162.98 196.06 113.63 48.14
Free Cash Flow to Operating Cash Flow
 -298.24 -4.51 -0.65 2.60 -0.16
Dividend Paid and CapEx Coverage Ratio
 <0.01 0.18 0.58 -0.51 0.70
Capital Expenditure Coverage Ratio
 <0.01 0.18 0.60 -0.63 0.86
Operating Cash Flow Coverage Ratio
 <0.01 0.01 0.10 -0.08 0.10
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.03 -0.03 0.04
Free Cash Flow Yield
-24.99%-23.64%-10.49%-29.29%-1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.95 -7.57 53.08 9.99 14.44
Price-to-Sales (P/S) Ratio
 0.14 0.12 0.21 0.30 0.47
Price-to-Book (P/B) Ratio
 0.99 0.98 1.33 1.44 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.00 -4.23 -9.53 -3.41 -76.97
Price-to-Operating Cash Flow Ratio
 1.19K 19.06 6.23 -8.86 12.26
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.01 -0.68 0.13 0.27
Price-to-Fair Value
 0.99 0.98 1.33 1.44 2.50
Enterprise Value Multiple
 5.11 3.98 4.88 5.33 7.67
Enterprise Value
 242.55B 214.48B 176.88B 129.72B 89.37B
EV to EBITDA
 5.11 3.98 4.88 5.33 7.67
EV to Sales
 0.47 0.38 0.41 0.50 0.67
EV to Free Cash Flow
 -13.34 -13.21 -18.80 -5.78 -110.13
EV to Operating Cash Flow
 3.98K 59.53 12.29 -15.01 17.54
Tangible Book Value Per Share
 20.87 121.81 248.85 266.91 110.58
Shareholders’ Equity Per Share
 111.73 578.03 553.44 438.08 203.30
Tax and Other Ratios
Effective Tax Rate
 -1.89 -1.07 -0.37 -0.17 -0.12
Revenue Per Share
 793.63 4.67K 3.53K 2.12K 1.09K
Net Income Per Share
 -12.39 -74.50 13.92 63.17 35.24
Tax Burden
 2.33 1.76 -1.05 1.07 1.03
Interest Burden
 -0.15 -0.18 -0.08 0.46 0.51
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.24 0.25 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 -0.40 -6.52 -1.03 1.08
Currency in TRY