Diriteks Dirilis Tekstil Sanayi ve Ticaret AS

As of March 31, 2016, Diriteks Dirilis Tekstil Sanayi ve Ticaret AS carries a market capitalization of 5.43M, placing it among publicly traded companies globally. Its enterprise value stands at 17.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2016, Diriteks Dirilis Tekstil Sanayi ve Ticaret AS has 8.14M shares outstanding.

These figures are as of March 31, 2016. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 0.48.

These figures are as of March 31, 2016. The EV/Sales ratio of 4.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.16M versus a market cap of 5.43M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2016, Diriteks Dirilis Tekstil Sanayi ve Ticaret AS maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.65, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2016, Diriteks Dirilis Tekstil Sanayi ve Ticaret AS posted a negative return on equity (ROE) of -16.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.88, reflecting losses generated across the asset base. The company generates approximately 45,989.85 in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.68 indicates how many times Diriteks Dirilis Tekstil Sanayi ve Ticaret AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2016, Diriteks Dirilis Tekstil Sanayi ve Ticaret AS recorded an income tax benefit of -774,667.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.48M and -1.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Diriteks Dirilis Tekstil Sanayi ve Ticaret AS's stock has declined approximately 54.82% over the past 52 weeks. The 50-day moving average sits at 23.02, while the 200-day moving average is 25.16.

Over the twelve months ended March 31, 2016, Diriteks Dirilis Tekstil Sanayi ve Ticaret AS generated 3.91M in revenue and converted that into -1.68M in net income, yielding earnings per share of -0.21. EBITDA reached -374,833.00, while operating income came in at -1.35M.

As of March 31, 2016, Diriteks Dirilis Tekstil Sanayi ve Ticaret AS holds 504,347.00 in cash and equivalents against 9.93M in total debt, resulting in a net debt position of 9.43M. Total book value stands at 11.36M, with working capital of -2.55M providing operational flexibility.

Diriteks Dirilis Tekstil Sanayi ve Ticaret AS produced -1.71M in operating cash flow over the twelve months ended March 31, 2016. After subtracting -467,868.00 in capital expenditures, free cash flow totaled -2.18M - equivalent to -0.27 per share.

Over the twelve months ended March 31, 2016, Diriteks Dirilis Tekstil Sanayi ve Ticaret AS posted a gross margin of -12.75, reflecting its pricing power and cost economics. The operating margin of -34.49 and net profit margin of -42.98 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2016. Free cash flow yield is negative at -40.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.78, meaning Diriteks Dirilis Tekstil Sanayi ve Ticaret AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Diriteks Dirilis Tekstil Sanayi ve Ticaret AS's most recent stock split took place on October 30, 2017 with a 29:33 split ratio.

As of March 31, 2016, Diriteks Dirilis Tekstil Sanayi ve Ticaret AS has an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.