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Hateks Hatay Tekstil İşletmeleri A.Ş.

Hateks Hatay Tekstil İşletmeleri A.Ş.HATEK

Main MarketTextile, Apparel and Leather
8.32−0.41 (−4.70%)
Volume
TRY 2.9M
Day range
8.29 – 8.75
Previous close
8.73
Market cap
TRY 524.2M

HATEK Ratio Analysis: P/E, P/B, EV/EBITDA

35 key ratios for Hateks Hatay Tekstil İşletmeleri A.Ş. (HATEK) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.

Ratio Analysis

P/E2.86
P/B0.31
EV/EBITDA−17.34
Dividend yield—
Beta—
Earnings per share2.9 TL
Book value per share26.7 TL
EBITDA−53.4M TL
Net profit−134.5M TL
Operating profit−119.3M TL
Operating profit before finance costs−114.3M TL
Net working capital−35.2M TL
Gross margin7.04%
Operating margin−22.57%
Net margin−25.44%
Return on assets5.19%
Return on equity10.67%
Current ratio0.97
Quick ratio0.31
Cash ratio—
Leverage ratio56.49
Debt to equity1.30
Debt to assets0.56
Fixed assets to equity1.67
Short-term debt share0.19
Interest coverage—
Receivables turnover0.16
Days sales outstanding2,281
Inventory turnover0.68
Days inventory outstanding537
Payables turnover1.62
Days payables outstanding225
Working capital turnover−15.01
Equity turnover0.31
Asset turnover0.14

Frequently asked questions

HATEK has a P/E ratio of 2.86, a P/B ratio of 0.31 and an EV/EBITDA of −17.34.

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.