OTKAR.ISOTKAR.IS
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$282.38+24.4%
Net Income/Share
$-25.87-257.7%
Operating CF/Share
$-1.65-125.1%
Free CF/Share
$-30.36-613.4%
Cash/Share
$12.26-78.5%
Book Value/Share
$68.24-1.4%
Tangible Book/Share
$11.80-68.0%
Equity/Share
$68.24-1.4%
Interest Debt/Share
$236.17+43.1%
Valuation
Market Cap
$58.14B+13.9%
Enterprise Value
P/E Ratio$77.93B+29.1%
-18.73-172.2%
P/S Ratio1.72-8.5%
P/OCF Ratio
-293.46-553.9%
P/FCF Ratio
P/B Ratio-15.96+84.0%
7.10+15.5%
P/TB Ratio
EV/Sales7.10+15.5%
2.30+3.8%
EV/EBITDA
14.09+41.0%
Profitability
Earnings Yield-5.34%-238.5%
FCF Yield-6.27%-526.6%
ROE-37.91%-260.0%
ROIC-4.58%-146.7%
Return on Tangible Assets-8.26%-220.1%
Capital Allocation
CapEx/OCF
-1739.17%-1156.2%
CapEx/Revenue
10.17%+113.0%
CapEx/Depreciation
2.27+129.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity2.60+33.7%
Debt/Assets0.48-3.5%
Net Debt/EBITDA
Current Ratio3.58+132.5%
1.30+13.0%
Interest Coverage-0.20x-129.0%
Income Quality0.06-84.1%
Efficiency
Days Sales Outstanding
155 days+35.3%
Days Payables Outstanding
88 days+22.8%
Days Inventory
176 days+35.7%
Receivables Turnover
2.35x-26.1%
Payables Turnover
4.16x-18.6%
Inventory Turnover
2.08x-26.3%
Special Valuations
Graham Number
--
Graham Net-Net
$-142.25-136.7%