Financials data is unavailable for this security.
View more
Year on year Orcay Ortakoy Cay Sanayi ve Ticaret AS 's revenues fell -16.47% from 669.11m to 558.88m. a loss of 7.32m to a larger loss of 31.24m.
Gross margin | 22.02% |
---|---|
Net profit margin | -14.37% |
Operating margin | 20.62% |
Return on assets | -12.85% |
---|---|
Return on equity | -26.10% |
Return on investment | -20.94% |
More ▼
Cash flow in TRYView more
In 2023, cash reserves at Orcay Ortakoy Cay Sanayi ve Ticaret AS fell by 16.69m. However, the company earned 130.13m from its operations for a Cash Flow Margin of 23.28%. In addition the company generated 12.11m cash from investing, though they paid out 158.92m more in financing than they received.
Cash flow per share | -0.882 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 5.28 |
---|---|
Tangible book value per share | 5.28 |
More ▼
Balance sheet in TRYView more
Current ratio | 1.75 |
---|---|
Quick ratio | 0.8925 |
Total debt/total equity | 0.6632 |
---|---|
Total debt/total capital | 0.3988 |
More ▼
Growth rates in TRY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -326.67%, respectively.
Div yield(5 year avg) | 0.42% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -247.07 |
More ▼