Turkcell Iletisim Hizmetleri A S Ratios (2009-2015) | TKC

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Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015
Profitability
Gross Margin 50.85%46.97%47.33%41.58%43.21%45.56%45.25%28.57%26.08%23.68%41.67%15.34%20.92%21.61%21.96%20.89%37.24%20.62%20.84%17.75%38.97%38.79%40.69%36.53%38.59%38.62%40.91%
EBT Margin 36.89%20.73%26.95%16.69%23.47%23.35%29.03%14.13%12.40%2.02%27.34%12.51%14.43%14.11%14.58%11.82%25.97%13.33%15.15%11.00%11.34%20.88%29.21%10.35%59.60%24.11%38.71%
EBIT Margin 27.69%22.39%25.31%10.15%18.49%19.64%23.68%10.18%9.60%4.16%21.70%3.16%8.51%16.99%20.78%16.11%16.64%9.19%10.71%12.83%16.97%14.69%21.25%15.17%25.46%25.70%29.27%
EBITDA Margin 36.80%32.10%51.24%30.18%47.80%32.30%56.09%29.69%29.54%31.64%59.18%28.41%29.50%30.37%20.78%30.20%53.68%16.51%17.24%14.58%31.09%31.03%33.33%29.59%31.13%32.16%34.51%
Operating Margin 27.69%22.39%25.31%10.15%18.49%19.64%23.68%10.18%9.60%4.16%21.70%3.16%8.51%16.99%20.78%16.11%16.64%9.19%10.71%12.83%16.97%14.69%21.25%15.17%25.46%25.70%29.27%
Net Margin 32.15%20.34%24.86%17.80%23.47%23.35%29.03%14.13%12.40%2.02%27.34%12.51%14.43%14.11%14.58%11.82%25.97%13.33%15.15%11.00%4.38%12.71%19.92%-3.70%49.88%27.38%32.34%
FCF Margin 18.97%-33.25%0.85%7.09%-19.99%7.60%15.19%64.59%1.87%18.63%38.47%-39.70%0.03%14.66%22.08%34.30%-7.22%14.80%20.05%24.75%3.05%0.77%10.27%-3.70%-14.94%0.84%31.58%
Efficiency
Inventory Average 0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.05B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B
Assets Average 7.86B7.76B10.51B11.24B9.32B9.13B9.46B9.89B9.79B9.65B9.27B9.06B9.39B9.65B9.86B10.29B10.46B10.29B10.11B5.03B0.00B5.13B10.11B10.09B9.70B8.44B7.23B
Equity Average 8.28B5.09B1.64B
Invested Capital 0.01B8.02B8.56B1.65B0.02B0.02B0.02B1.65B0.01B0.02B0.02B1.65B0.02B0.02B0.02B1.69B0.05B0.05B0.04B1.68B0.05B0.04B0.02B1.65B3.04B0.01B0.00B
Asset Utilization Ratio 0.940.910.630.520.640.660.640.680.750.840.870.920.910.921.031.020.920.961.002.030.00B1.660.690.550.560.620.68
Leverage & Solvency
Interest Coverage Ratio -10.57-4.54-5.70-10.72-8.25-6.44-12.28-41.21-2.84-0.33-9.40-0.69-3.48-9.80-13.65-5.69-12.02-8.57-6.81-4.12-0.88-2.03-8.30-1.20-0.993.54-6.91
Debt to Equity 0.020.100.510.870.660.410.540.650.99
Debt Ratio 0.080.020.060.090.090.120.140.140.150.130.140.120.150.140.110.060.090.090.090.00B139.920.110.110.100.180.170.14
Equity Ratio 1.020.650.180.170.180.160.00B0.160.18
Times Interest Earned -10.57-4.54-5.70-10.72-8.25-6.44-12.28-41.21-2.84-0.33-9.40-0.69-3.48-9.80-13.65-5.69-12.02-8.57-6.81-4.12-0.88-2.03-8.30-1.20-0.993.54-6.91
Dividends & Payouts
FCF Payout Ratio 0.00-6.90-0.420.00-0.010.00-0.210.030.01-156.83-0.08
Valuation
Enterprise Value -2.84B-1.96B-2.64B-3.08B-2.89B-2.66B-3.19B-3.35B-3.18B-3.34B-3.34B-2.54B-3.41B-3.34B-3.65B-3.94B-3.66B-3.64B-3.79B-3.81B-3.74B-3.84B-3.95B-4.09B-3.13B-1.60B-1.28B
Return Ratios
Return on Sales 0.37%0.21%0.27%0.17%0.23%0.23%0.29%0.14%0.12%0.02%0.27%0.13%0.14%0.14%0.15%0.12%0.26%0.13%0.15%0.11%0.11%0.21%0.29%0.10%0.60%0.24%0.39%
Return on Capital Employed 0.31%0.30%0.17%0.14%0.16%0.16%0.14%0.14%0.13%0.11%0.11%0.10%0.10%0.14%0.17%0.21%0.20%0.18%0.16%0.40%-0.58%0.36%0.14%0.12%0.17%0.18%0.21%
Return on Assets 0.28%0.25%0.15%0.13%0.14%0.15%0.15%0.15%0.14%0.11%0.11%0.11%0.12%0.15%0.14%0.14%0.14%0.15%0.15%0.31%350.50%0.23%0.12%0.10%0.16%0.19%0.22%
Return on Equity 0.19%0.28%0.97%