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Arcelik (ACKAY)
OTHER OTC:ACKAY
US Market

Arcelik (ACKAY) Ratios

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Arcelik Ratios

ACKAY's free cash flow for Q3 2025 was ₺0.29. For the 2025 fiscal year, ACKAY's free cash flow was decreased by ₺ and operating cash flow was ₺0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.95 1.24 1.16 1.47 1.39
Quick Ratio
0.67 0.90 0.79 1.06 1.09
Cash Ratio
0.22 0.35 0.31 0.40 0.50
Solvency Ratio
0.05 0.08 0.07 0.08 0.13
Operating Cash Flow Ratio
0.04 -0.06 0.06 -0.02 0.27
Short-Term Operating Cash Flow Coverage
0.09 -0.15 0.09 -0.05 0.64
Net Current Asset Value
₺ -133.26B₺ -27.25B₺ -13.15B₺ -4.43B₺ 535.65M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.39 0.39 0.38 0.37
Debt-to-Equity Ratio
3.31 1.92 2.06 1.68 1.24
Debt-to-Capital Ratio
0.77 0.66 0.67 0.63 0.55
Long-Term Debt-to-Capital Ratio
0.51 0.44 0.37 0.49 0.31
Financial Leverage Ratio
7.61 4.85 5.30 4.39 3.37
Debt Service Coverage Ratio
0.26 0.40 0.20 0.47 0.48
Interest Coverage Ratio
0.40 1.20 1.84 3.36 3.48
Debt to Market Cap
3.33 1.28 1.15 0.96 0.85
Interest Debt Per Share
416.44 181.87 91.89 52.13 27.33
Net Debt to EBITDA
3.09 2.13 2.31 2.24 0.84
Profitability Margins
Gross Profit Margin
28.26%29.32%29.49%30.03%33.78%
EBIT Margin
5.80%6.07%6.23%8.37%12.29%
EBITDA Margin
10.35%9.70%8.70%10.82%14.80%
Operating Profit Margin
2.26%3.95%6.79%10.30%11.87%
Pretax Profit Margin
0.26%2.78%3.15%5.31%8.56%
Net Profit Margin
0.14%2.98%3.23%4.49%6.97%
Continuous Operations Profit Margin
-0.75%3.27%5.23%4.83%6.94%
Net Income Per EBT
51.97%107.11%102.53%84.60%81.42%
EBT Per EBIT
11.72%70.47%46.40%51.60%72.09%
Return on Assets (ROA)
0.13%2.97%3.27%3.60%6.12%
Return on Equity (ROE)
0.96%14.42%17.34%15.81%20.61%
Return on Capital Employed (ROCE)
5.68%8.44%17.19%15.75%21.35%
Return on Invested Capital (ROIC)
-9.09%6.70%9.18%10.93%12.12%
Return on Tangible Assets
0.14%3.32%3.64%4.05%6.78%
Earnings Yield
1.01%10.01%6.92%9.45%15.02%
Efficiency Ratios
Receivables Turnover
3.65 3.87 3.80 2.91 3.36
Payables Turnover
2.91 3.35 2.01 2.45 2.81
Inventory Turnover
3.71 3.83 3.23 2.83 3.81
Fixed Asset Turnover
4.26 5.21 6.25 5.19 5.60
Asset Turnover
0.93 1.00 1.01 0.80 0.88
Working Capital Turnover Ratio
-34.36 11.14 8.44 4.81 4.62
Cash Conversion Cycle
73.19 80.87 27.41 104.91 74.11
Days of Sales Outstanding
100.12 94.44 96.05 125.32 108.50
Days of Inventory Outstanding
98.41 95.30 113.02 128.76 95.69
Days of Payables Outstanding
125.34 108.87 181.67 149.17 130.07
Operating Cycle
198.53 189.74 209.07 254.08 204.19
Cash Flow Ratios
Operating Cash Flow Per Share
21.03 -14.24 8.31 -0.94 9.50
Free Cash Flow Per Share
-12.72 -36.97 -1.32 -4.73 6.93
CapEx Per Share
33.75 22.73 9.63 3.78 2.57
Free Cash Flow to Operating Cash Flow
-0.60 2.60 -0.16 5.01 0.73
Dividend Paid and CapEx Coverage Ratio
0.61 -0.51 0.70 -0.16 3.64
Capital Expenditure Coverage Ratio
0.62 -0.63 0.86 -0.25 3.70
Operating Cash Flow Coverage Ratio
0.06 -0.08 0.10 -0.02 0.38
Operating Cash Flow to Sales Ratio
0.03 -0.03 0.04 >-0.01 0.16
Free Cash Flow Yield
-11.81%-5.86%-0.26%-1.94%4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
98.57 9.99 14.44 10.58 6.66
Price-to-Sales (P/S) Ratio
0.14 0.30 0.47 0.48 0.46
Price-to-Book (P/B) Ratio
0.96 1.44 2.50 1.67 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
-8.46 -3.41 -76.97 -10.32 4.05
Price-to-Operating Cash Flow Ratio
5.12 -8.86 12.26 -51.69 2.95
Price-to-Earnings Growth (PEG) Ratio
0.76 0.13 0.27 1.11 0.03
Price-to-Fair Value
0.96 1.44 2.50 1.67 1.37
Enterprise Value Multiple
4.40 5.20 7.67 6.64 3.97
Enterprise Value
219.52B 436.13B 339.19B 178.72B 99.84B
EV to EBITDA
4.40 17.48 29.11 24.22 16.51
EV to Sales
0.46 1.70 2.53 2.62 2.44
EV to Free Cash Flow
-28.41 -19.44 -417.99 -56.87 21.31
EV to Operating Cash Flow
17.19 -50.47 66.56 -284.83 15.55
Tangible Book Value Per Share
28.70 53.38 22.12 17.50 14.02
Shareholders’ Equity Per Share
112.17 87.62 40.66 29.15 20.45
Tax and Other Ratios
Effective Tax Rate
3.82 -0.17 -0.12 0.10 0.18
Revenue Per Share
793.85 423.67 218.26 102.53 60.49
Net Income Per Share
1.09 12.63 7.05 4.61 4.21
Tax Burden
0.52 1.07 1.03 0.85 0.81
Interest Burden
0.05 0.46 0.51 0.63 0.70
Research & Development to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.06 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.09 -1.03 1.08 -0.19 2.23
Currency in TRY