32.02−1.70 (−5.04%)
- Volume
- TRY 24.1M
- Day range
- 31.70 – 33.76
- Previous close
- 33.72
- Market cap
- TRY 5.3B
CATES Ratio Analysis: P/E, P/B, EV/EBITDA
35 key ratios for Çates Elektrik Üretim A.Ş. (CATES) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.
Ratio Analysis
| P/E | 2.48 |
| P/B | 0.36 |
| EV/EBITDA | 39.99 |
| Dividend yield | — |
| Beta | — |
| Earnings per share | 13 TL |
| Book value per share | 89.5 TL |
| EBITDA | −425.4M TL |
| Net profit | −262.4M TL |
| Operating profit | −969.4M TL |
| Operating profit before finance costs | −843.7M TL |
| Net working capital | 2.5B TL |
| Gross margin | −16.81% |
| Operating margin | −20.72% |
| Net margin | −5.61% |
| Return on assets | 15.01% |
| Return on equity | 17.04% |
| Current ratio | 4.72 |
| Quick ratio | 4.12 |
| Cash ratio | — |
| Leverage ratio | 11.79 |
| Debt to equity | 0.13 |
| Debt to assets | 0.12 |
| Fixed assets to equity | 0.92 |
| Short-term debt share | 0.01 |
| Interest coverage | — |
| Receivables turnover | −0.52 |
| Days sales outstanding | −702 |
| Inventory turnover | 13.81 |
| Days inventory outstanding | 26 |
| Payables turnover | 11.54 |
| Days payables outstanding | 32 |
| Working capital turnover | 1.90 |
| Equity turnover | 0.32 |
| Asset turnover | 0.28 |
Frequently asked questions
What is the P/E ratio of CATES?
CATES has a P/E ratio of 2.48, a P/B ratio of 0.36 and an EV/EBITDA of 39.99.
When are the ratios updated?
Price-based ratios (P/E, P/B, EV/EBITDA, dividend yield) refresh daily; balance-sheet ratios refresh after the company publishes its KAP financial report.