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Derimod Konfeksiyon Ayakkabı Deri Sanayi ve Ticaret A.Ş.

DERIM Ratio Analysis: P/E, P/B, EV/EBITDADerimod Konfeksiyon Ayakkabı Deri Sanayi ve Ticaret A.Ş.

Main MarketTextile, Apparel and Leather
19.62−1.42 (−6.75%)
Volume
TRY 8.7M
Day range
19.42 – 21.20
Previous close
21.04
Market cap
TRY 1.1B

Last updated: Source: Borsa Istanbul, 15-minute delayed

35 key ratios for Derimod Konfeksiyon Ayakkabı Deri Sanayi ve Ticaret A.Ş. (DERIM) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.

Ratio Analysis

P/E8.85
P/B1.36
EV/EBITDA—
Dividend yield—
Beta—
Earnings per share2.2 TL
Book value per share14.4 TL
EBITDA185.5M TL
Net profit38.8M TL
Operating profit81.4M TL
Operating profit before finance costs130.2M TL
Net working capital839.4M TL
Gross margin14.36%
Operating margin3.63%
Net margin1.73%
Return on assets6.52%
Return on equity18.08%
Current ratio1.74
Quick ratio1.46
Cash ratio—
Leverage ratio60.67
Debt to equity1.54
Debt to assets0.61
Fixed assets to equity0.01
Short-term debt share—
Interest coverage—
Receivables turnover0.36
Days sales outstanding1,014
Inventory turnover6.11
Days inventory outstanding60
Payables turnover1.75
Days payables outstanding209
Working capital turnover2.67
Equity turnover—
Asset turnover1.13

Frequently Asked Questions

DERIM has a P/E ratio of 8.85 and a P/B ratio of 1.36.

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.