Financials data is unavailable for this security.
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Year on year Ditas Dogan Yedek Parca Imalat ve Teknik AS had net income fall from a gain of 26.92m to a loss of 16.15m despite flat revenues. A contributing factor has been the increase in cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 3.94% |
|---|---|
| Net profit margin | -3.06% |
| Operating margin | -10.22% |
| Return on assets | -4.82% |
|---|---|
| Return on equity | -13.04% |
| Return on investment | -14.21% |
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Cash flow in TRYView more
In 2023, cash reserves at Ditas Dogan Yedek Parca Imalat ve Teknik AS fell by 60.96m. Cash Flow from Financing totalled 152.67m or 10.12% of revenues. In addition the company used 66.69m for operations while cash used for investing totalled 146.93m.
| Cash flow per share | 1.77 |
|---|---|
| Price/Cash flow per share | 14.79 |
| Book value per share | 4.17 |
|---|---|
| Tangible book value per share | 2.90 |
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Balance sheet in TRYView more
| Current ratio | 0.8549 |
|---|---|
| Quick ratio | 0.5139 |
| Total debt/total equity | 1.68 |
|---|---|
| Total debt/total capital | 0.6068 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -174.33%.
| Div yield(5 year avg) | 0.18% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -462.43 |
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