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Year on year Sun Tekstil Sanayi Ve Ticaret AS 's net income fell -60.54% from 599.49m to 236.57m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 7.51% to 8.70%.
Gross margin | 18.80% |
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Net profit margin | 0.90% |
Operating margin | 8.61% |
Return on assets | 1.91% |
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Return on equity | 3.26% |
Return on investment | 3.01% |
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Cash flow in TRYView more
In 2023, cash reserves at Sun Tekstil Sanayi Ve Ticaret AS fell by 450.38m. However, the company earned 139.59m from its operations for a Cash Flow Margin of 1.81%. In addition the company used 380.83m on investing activities and also paid 209.14m in financing cash flows.
Cash flow per share | 0.8458 |
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Price/Cash flow per share | 30.55 |
Book value per share | 9.04 |
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Tangible book value per share | 8.39 |
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Balance sheet in TRYView more
Current ratio | 1.53 |
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Quick ratio | 0.9733 |
Total debt/total equity | 0.2546 |
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Total debt/total capital | 0.1995 |
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Growth rates in TRY
Year on year, growth in dividends per share increased 134.56% while earnings per share excluding extraordinary items fell by -60.54%. The positive trend in dividend payments is noteworthy since only some companies in the Apparel/Accessories industry pay a dividend.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 129.12% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -69.42 |
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