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D-Market (HEPS)
NASDAQ:HEPS
US Market

D-Market (HEPS) Ratios

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D-Market Ratios

HEPS's free cash flow for Q3 2024 was ₺0.40. For the 2024 fiscal year, HEPS's free cash flow was decreased by ₺ and operating cash flow was ₺0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.07 1.08 1.45 0.64 0.65
Quick Ratio
0.78 0.85 1.12 0.35 0.34
Cash Ratio
0.40 0.68 0.81 0.22 0.23
Solvency Ratio
0.09 -0.26 -0.53 -0.11 -0.11
Operating Cash Flow Ratio
0.37 0.06 0.02 0.17 0.30
Short-Term Operating Cash Flow Coverage
27.36 19.94 0.28 1.27 19.17
Net Current Asset Value
₺ 346.41M₺ 368.55M₺ 2.01B₺ -1.06B₺ -487.07M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.05 0.25 0.11
Debt-to-Equity Ratio
0.14 0.14 0.14 -0.62 -0.33
Debt-to-Capital Ratio
0.12 0.12 0.13 -1.66 -0.50
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
5.32 4.89 2.81 -2.50 -3.08
Debt Service Coverage Ratio
1.68 -1.96 -3.61 -0.89 1.13
Interest Coverage Ratio
-0.53 -1.81 0.38 -1.47 -0.82
Debt to Market Cap
0.01 <0.01 0.04 0.01 <0.01
Interest Debt Per Share
5.67 6.12 4.66 1.89 0.53
Net Debt to EBITDA
-1.92 1.47 1.68 0.34 -1.07
Profitability Margins
Gross Profit Margin
20.38%21.73%24.46%23.94%29.06%
EBIT Margin
4.09%-26.32%-36.40%-9.36%-2.42%
EBITDA Margin
7.39%-21.07%-27.97%-4.63%6.43%
Operating Profit Margin
-2.04%-19.27%5.17%-2.84%-2.16%
Pretax Profit Margin
0.21%-18.05%-8.28%-7.44%-5.06%
Net Profit Margin
0.21%-18.09%-44.07%-9.38%-7.69%
Continuous Operations Profit Margin
0.21%-29.81%-44.06%-14.69%-5.06%
Net Income Per EBT
100.00%100.23%532.23%125.97%152.17%
EBT Per EBIT
-10.42%93.64%-160.11%262.15%234.58%
Return on Assets (ROA)
0.43%-28.87%-42.26%-30.42%-20.95%
Return on Equity (ROE)
2.29%-141.24%-118.80%75.92%64.45%
Return on Capital Employed (ROCE)
-18.43%-132.53%12.99%26.19%22.38%
Return on Invested Capital (ROIC)
-16.97%-118.58%59.35%77.95%41.56%
Return on Tangible Assets
0.48%-31.52%-43.38%-31.87%-22.44%
Earnings Yield
0.45%-72.56%-43.30%-1.84%-0.77%
Efficiency Ratios
Receivables Turnover
14.79 14.31 19.64 29.69 23.70
Payables Turnover
4.40 2.17 1.16 3.41 2.31
Inventory Turnover
7.14 7.03 3.48 6.30 5.04
Fixed Asset Turnover
33.29 20.69 25.51 34.85 24.37
Asset Turnover
2.02 1.60 0.96 3.24 2.72
Working Capital Turnover Ratio
43.75 11.24 12.13 -9.15 -5.79
Cash Conversion Cycle
-7.11 -90.85 -190.33 -36.84 -70.48
Days of Sales Outstanding
24.69 25.50 18.58 12.29 15.40
Days of Inventory Outstanding
51.12 51.90 104.81 57.97 72.41
Days of Payables Outstanding
82.91 168.24 313.72 107.10 158.29
Operating Cycle
75.80 77.39 123.39 70.26 87.81
Cash Flow Ratios
Operating Cash Flow Per Share
15.45 1.32 0.29 1.35 1.12
Free Cash Flow Per Share
11.90 -1.28 -0.41 1.05 0.95
CapEx Per Share
3.55 2.59 0.70 0.31 0.16
Free Cash Flow to Operating Cash Flow
0.77 -0.97 -1.40 0.77 0.85
Dividend Paid and CapEx Coverage Ratio
4.35 0.51 0.42 4.41 6.79
Capital Expenditure Coverage Ratio
4.35 0.51 0.42 4.41 6.79
Operating Cash Flow Coverage Ratio
10.85 1.50 0.22 0.90 3.52
Operating Cash Flow to Sales Ratio
0.14 0.03 0.01 0.07 0.14
Free Cash Flow Yield
22.78%-10.40%-1.63%1.05%1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
224.61 -1.38 -2.31 -54.27 -130.04
Price-to-Sales (P/S) Ratio
0.48 0.25 1.02 5.09 10.01
Price-to-Book (P/B) Ratio
5.14 1.95 2.74 -41.20 -83.81
Price-to-Free Cash Flow (P/FCF) Ratio
4.39 -9.62 -61.39 95.05 83.97
Price-to-Operating Cash Flow Ratio
3.38 9.34 85.97 73.49 71.61
Price-to-Earnings Growth (PEG) Ratio
-2.19 0.07 >-0.01 -0.27 -5.31
Price-to-Fair Value
5.14 1.95 2.74 -41.20 -83.81
Enterprise Value Multiple
4.54 0.29 -1.96 -109.53 154.55
EV to EBITDA
4.54 0.29 -1.96 -109.53 154.55
EV to Sales
0.34 -0.06 0.55 5.07 9.94
EV to Free Cash Flow
3.09 2.34 -33.12 94.76 83.40
EV to Operating Cash Flow
2.38 -2.27 46.38 73.26 71.12
Tangible Book Value Per Share
4.46 3.72 8.53 -2.69 -1.15
Shareholders’ Equity Per Share
10.17 6.31 9.20 -2.42 -0.95
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 -4.32 -0.26 -0.52
Revenue Per Share
109.47 49.29 24.80 19.56 7.99
Net Income Per Share
0.23 -8.92 -10.93 -1.83 -0.61
Tax Burden
1.00 1.00 5.32 1.26 1.52
Interest Burden
0.05 0.69 0.23 0.80 2.09
Research & Development to Revenue
0.03 0.02 0.03 0.01 <0.01
SG&A to Revenue
0.11 0.11 0.11 0.06 0.08
Stock-Based Compensation to Revenue
<0.01 0.02 0.04 0.00 0.00
Income Quality
66.45 -0.15 -0.14 -0.93 -2.76
Currency in TRY
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