Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S.

As of March 31, 2013, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. carries a market capitalization of 27.69M, placing it among publicly traded companies globally. Its enterprise value stands at 278,600.47, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2013, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. has 29.37M shares outstanding.

As of March 31, 2013, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 9.67. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.99.

As of March 31, 2013, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 0.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. trades at an EV/FCF ratio of 0.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 278,600.47 versus a market cap of 27.69M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2013, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2013, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. posted a return on equity (ROE) of 12.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.81, useful for judging operating efficiency across full business cycles. The company generates approximately 3.16M in revenue per employee across its workforce of 46.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.04 indicates how many times Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2013, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. recorded 811,950.00 in income tax expense. That works out to an effective tax rate of 22.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.67M, leaving 2.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S.'s stock has declined approximately 46.68% over the past 52 weeks. The 50-day moving average sits at 30.93, while the 200-day moving average is 35.72.

Over the twelve months ended March 31, 2013, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. generated 145.36M in revenue and converted that into 2.86M in net income, yielding earnings per share of 0.10. EBITDA reached 7.73M, while operating income came in at 7.28M.

These figures are as of March 31, 2013. Total book value stands at 27.96M, with working capital of 43.43M providing operational flexibility.

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. produced 1.41M in operating cash flow over the twelve months ended March 31, 2013. After subtracting -661,188.00 in capital expenditures, free cash flow totaled 752,355.00 - equivalent to 0.03 per share.

Over the twelve months ended March 31, 2013, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. posted a gross margin of 24.61, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 1.97 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2013. Free cash flow yield stands at 2.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -94.87, meaning Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S.'s most recent stock split took place on January 26, 2022 with a 107:189 split ratio.

As of March 31, 2013, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.