US Yatirim Holding A.S.

As of June 30, 2017, US Yatirim Holding A.S. has 10.00M shares outstanding.

As of June 30, 2017, US Yatirim Holding A.S. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.06, indicating elevated leverage, while an interest coverage ratio of -1.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2017, US Yatirim Holding A.S. posted a return on equity (ROE) of 14.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -4.33, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 12.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.89, useful for judging operating efficiency across full business cycles. The company generates approximately 57,281.00 in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.42 indicates how many times US Yatirim Holding A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2017, US Yatirim Holding A.S. recorded 109,548.00 in income tax expense. That works out to an effective tax rate of 2.42, 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 4.53M, leaving 4.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2017, US Yatirim Holding A.S. generated 973,777.00 in revenue and converted that into 4.42M in net income, yielding earnings per share of 0.35. EBITDA reached -1.09M, while operating income came in at -1.45M.

As of June 30, 2017, US Yatirim Holding A.S. holds 5.11M in cash and equivalents against 6.70M in total debt, resulting in a net debt position of 1.59M. Total book value stands at 56.04M, with working capital of 18.36M providing operational flexibility.

US Yatirim Holding A.S. produced -14.21M in operating cash flow over the twelve months ended June 30, 2017. After subtracting -314,172.00 in capital expenditures, free cash flow totaled -14.53M - equivalent to -1.15 per share.

Over the twelve months ended June 30, 2017, US Yatirim Holding A.S. posted a gross margin of 19.85, reflecting its pricing power and cost economics. The operating margin of -148.64 and net profit margin of 454.31 provide insight into operational efficiency.

US Yatirim Holding A.S.'s most recent stock split took place on January 26, 2011.