OTKA
TR:COM:OTOKAR
Otokar
- Stock
Last Close
455.00
21/11 15:08
Market Cap
76.32B
Beta: -
Volume Today
440.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.02 - | 1.00 2.19% | 0.89 10.38% | 0.92 2.54% | 0.89 3.02% | 0.73 17.94% | 0.91 24.52% | 0.67 26.07% | 0.75 12.17% | 0.68 9.86% | 0.84 23.57% | |
cash conversion cycle | 193.35 - | 179.93 6.94% | 224.97 25.03% | 232.36 3.29% | 299.66 28.96% | 344.92 15.10% | 266.40 22.76% | 375.77 41.05% | 266.09 29.19% | 284.02 6.74% | 189.25 33.37% | |
cash per share | 0.07 - | 0.37 401.20% | 0.49 31.91% | 0.32 34.29% | 1.91 493.18% | 1.44 24.43% | 1.86 28.73% | 4.31 132.32% | 5.37 24.63% | 14.34 166.90% | 52.76 267.88% | |
company equity multiplier | 5.03 - | 5.06 0.48% | 6.54 29.42% | 7.34 12.21% | 7.09 3.50% | 5.91 16.60% | 4.20 28.95% | 4.30 2.46% | 4.00 6.98% | 6.73 68.15% | 3.91 41.86% | |
days of inventory outstanding | 100.04 - | 104.86 4.82% | 146.95 40.14% | 147.19 0.17% | 114.77 22.03% | 231.97 102.12% | 185.49 20.04% | 284.32 53.28% | 186.46 34.42% | 215.33 15.48% | 129.56 39.83% | |
days of payables outstanding | 34.41 - | 32.36 5.96% | 56.94 75.94% | 119.56 109.99% | 17.26 85.56% | 90.59 424.87% | 61.86 31.71% | 74.41 20.28% | 72.53 2.52% | 123.37 70.09% | 71.47 42.07% | |
days of sales outstanding | 127.73 - | 107.44 15.88% | 134.95 25.61% | 204.72 51.70% | 202.15 1.26% | 203.54 0.69% | 142.77 29.85% | 165.86 16.17% | 152.16 8.26% | 192.07 26.22% | 131.16 31.71% | |
dividend yield | 0.05 - | 0.05 0.94% | 0.04 22.72% | 0.02 39.42% | 0.02 10.20% | 0.03 64.32% | 0.02 42.41% | 0.03 35.86% | 0.05 80.85% | 0.02 57.25% | ||
ebit per revenue | 0.11 - | 0.10 12.18% | 0.10 1.61% | 0.09 5.78% | 0.11 17.85% | 0.14 27.47% | 0.19 38.46% | 0.22 14.55% | 0.24 9.10% | 0.18 26.10% | 0.09 48.10% | |
ebt per ebit | 0.69 - | 0.67 2.10% | 0.63 6.24% | 0.45 27.84% | 0.47 3.51% | 0.52 11.43% | 0.75 42.60% | 0.98 31.68% | 0.84 14.44% | 0.64 24.37% | 0.59 8.02% | |
effective tax rate | 0.11 - | 0.11 2.07% | 0.09 13.90% | -0.02 125.47% | -0.10 297.61% | -0.36 270.99% | -0.02 95.76% | 0.01 173.17% | -0.15 1,468.51% | -0.15 0.49% | -0.35 132.09% | |
enterprise value multiple | 8.85 - | 15.05 70.09% | 15.88 5.53% | 18.04 13.56% | 13.50 25.14% | 9.57 29.17% | 8.36 12.61% | 10.85 29.75% | 8.80 18.82% | 20.00 127.15% | 9.93 50.34% | |
fixed asset turnover | 11.60 - | 10.97 5.41% | 13.82 25.97% | 15.55 12.53% | 17.67 13.65% | 15.60 11.73% | 15.95 2.27% | 11.80 26.04% | 10.47 11.27% | 12.58 20.17% | 8.79 30.13% | |
free cash flow per share | -0.98 - | 2.48 353.26% | -1.14 145.95% | 2.70 337.04% | 0.87 67.62% | 1.25 42.99% | 1.99 59.61% | -3.03 252.02% | 3.77 224.33% | -23.23 716.44% | -4.26 81.68% | |
gross profit margin | 0.22 - | 0.25 12.75% | 0.26 2.08% | 0.25 3.07% | 0.26 5.36% | 0.35 33.71% | 0.38 7.04% | 0.41 8.58% | 0.38 7.26% | 0.32 16.75% | 0.23 26.95% | |
interest coverage | 4.69 - | 2.90 38.21% | 3.46 19.23% | 1.93 44.18% | 2.02 4.50% | 1.92 4.81% | 3.59 87.13% | 5.29 47.22% | 5.87 11.11% | 6.03 2.61% | 0.68 88.72% | |
inventory turnover | 3.65 - | 3.48 4.60% | 2.48 28.64% | 2.48 0.17% | 3.18 28.25% | 1.57 50.53% | 1.97 25.06% | 1.28 34.76% | 1.96 52.48% | 1.70 13.41% | 2.82 66.19% | |
long term debt to capitalization | 0.55 - | 0.53 3.66% | 0.67 27.72% | 0.64 5.70% | 0.40 36.97% | 0.56 40.12% | 0.46 17.79% | 0.49 6.64% | 0.46 7.21% | 0.38 16.44% | 0.22 43.08% | |
net income per ebt | 0.89 - | 0.89 0.25% | 0.91 1.72% | 1.02 13.15% | 1.10 7.02% | 1.36 23.76% | 1.02 25.17% | 0.99 2.58% | 1.15 16.43% | 1.15 0.06% | 1.35 17.30% | |
net profit margin | 0.07 - | 0.06 14.24% | 0.06 6.16% | 0.04 23.06% | 0.06 30.55% | 0.10 75.79% | 0.14 47.76% | 0.21 46.95% | 0.23 8.67% | 0.13 44.14% | 0.07 44.00% | |
operating cash flow per share | -0.44 - | 2.92 761.11% | -0.68 123.18% | 3.34 594.14% | 1.70 49.17% | 2.34 37.40% | 3.54 51.34% | -0.43 112.24% | 7.94 1,934.44% | -15.02 289.21% | 6.58 143.81% | |
operating cycle | 227.76 - | 212.29 6.79% | 281.90 32.79% | 351.92 24.84% | 316.92 9.95% | 435.51 37.42% | 328.27 24.62% | 450.18 37.14% | 338.62 24.78% | 407.39 20.31% | 260.72 36.00% | |
operating profit margin | 0.11 - | 0.10 12.18% | 0.10 1.61% | 0.09 5.78% | 0.11 17.85% | 0.14 27.47% | 0.19 38.46% | 0.22 14.55% | 0.24 9.10% | 0.18 26.10% | 0.09 48.10% | |
payables turnover | 10.61 - | 11.28 6.34% | 6.41 43.16% | 3.05 52.38% | 21.15 592.71% | 4.03 80.95% | 5.90 46.44% | 4.91 16.86% | 5.03 2.58% | 2.96 41.21% | 5.11 72.61% | |
pretax profit margin | 0.08 - | 0.07 14.02% | 0.06 7.75% | 0.04 32.00% | 0.05 21.98% | 0.07 42.04% | 0.14 97.45% | 0.21 50.84% | 0.20 6.66% | 0.11 44.11% | 0.05 52.26% | |
price fair value | 4.83 - | 8.52 76.41% | 8.79 3.13% | 13.18 49.95% | 10.48 20.48% | 5.41 48.32% | 5.91 9.13% | 7.65 29.42% | 5.69 25.56% | 11.85 108.08% | 6.15 48.09% | |
receivables turnover | 2.86 - | 3.40 18.88% | 2.70 20.39% | 1.78 34.08% | 1.81 1.27% | 1.79 0.68% | 2.56 42.56% | 2.20 13.92% | 2.40 9.00% | 1.90 20.78% | 2.78 46.44% | |
return on assets | 0.07 - | 0.06 16.12% | 0.05 15.90% | 0.04 21.11% | 0.05 26.60% | 0.07 44.25% | 0.13 83.99% | 0.14 8.64% | 0.17 21.90% | 0.09 49.65% | 0.06 30.81% | |
return on capital employed | 0.23 - | 0.20 11.58% | 0.17 16.11% | 0.21 22.69% | 0.21 1.40% | 0.16 21.69% | 0.28 75.38% | 0.29 1.84% | 0.34 19.00% | 0.41 18.86% | 0.22 47.17% | |
return on equity | 0.35 - | 0.30 15.71% | 0.32 8.85% | 0.29 11.48% | 0.35 22.18% | 0.42 20.30% | 0.55 30.72% | 0.61 11.31% | 0.70 13.39% | 0.59 15.34% | 0.24 59.77% | |
total debt to capitalization | 0.63 - | 0.59 7.14% | 0.72 21.48% | 0.64 10.63% | 0.71 11.54% | 0.64 9.52% | 0.56 13.63% | 0.65 16.32% | 0.61 5.27% | 0.78 27.42% | 0.66 15.58% |
All numbers in (except ratios and percentages)