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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
19.230.71 (3.83%)
Volume
TRY 9.3M
Day range
17.87 – 20.36
Previous close
18.52
Market cap
TRY 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/E6.38
P/B1.20
EV/EBITDA—
Dividend yield—
Beta—
Earnings per share3 TL
Book value per share16.1 TL
EBITDA290.6M TL
Net profit86.3M TL
Operating profit148.7M TL
Operating profit before finance costs235.8M TL
Net working capital914M TL
Gross margin13.02%
Operating margin3.81%
Net margin2.21%
Return on assets6.90%
Return on equity19.71%
Current ratio1.59
Quick ratio1.29
Cash ratio—
Leverage ratio65.04
Debt to equity1.86
Debt to assets0.65
Fixed assets to equity0.01
Short-term debt share—
Interest coverage—
Receivables turnover0.32
Days sales outstanding1,141
Inventory turnover7.39
Days inventory outstanding49
Payables turnover2.26
Days payables outstanding162
Working capital turnover4.27
Equity turnover—
Asset turnover1.57

Frequently Asked Questions

DERIM has a P/E ratio of 6.38 and a P/B ratio of 1.20.

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.