Financial Ratios Dogan Sirketler Grubu Holding
Equities
DOHOL
TRADOHOL91Q8
Investment Holding Companies
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.90 TRY | -1.69% |
|
+4.29% | +23.30% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.42 | 5.73 | 2.95 | 0.15 | 1.36 | |||||
Return on Total Capital | 5.09 | 6.8 | 3.57 | 0.2 | 1.84 | |||||
Return On Equity % | 25.85 | 36.62 | 1.42 | 4.49 | 1.81 | |||||
Return on Common Equity | 26.5 | 36.32 | 2.3 | 6.48 | 2.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 14.41 | 12.19 | 18.23 | 12.38 | 18.13 | |||||
SG&A Margin | 6.67 | 5.16 | 9.54 | 11.2 | 12.96 | |||||
EBITDA Margin % | 9.2 | 7.77 | 14.33 | 4.32 | 10.11 | |||||
EBITA Margin % | 8.13 | 6.92 | 9.51 | 1.79 | 6.95 | |||||
EBIT Margin % | 7.52 | 6.45 | 7.96 | 0.4 | 4.28 | |||||
Income From Continuing Operations Margin % | 18.1 | 15.1 | 1.43 | 4.09 | 1.87 | |||||
Net Income Margin % | 16.72 | 13.11 | 0.56 | 5.11 | 1.91 | |||||
Net Avail. For Common Margin % | 16.72 | 13.11 | 1.96 | 5.11 | 1.91 | |||||
Normalized Net Income Margin | 12.54 | 4.08 | 1.27 | 5.39 | 3.47 | |||||
Levered Free Cash Flow Margin | -5.84 | -8.26 | 4.48 | 7.02 | 5.73 | |||||
Unlevered Free Cash Flow Margin | -4.52 | -6.2 | 7 | 10.85 | 8.97 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.94 | 1.42 | 0.59 | 0.62 | 0.51 | |||||
Fixed Assets Turnover | 7.7 | 14.44 | 4.05 | 3.95 | 3.08 | |||||
Receivables Turnover (Average Receivables) | 7.03 | 9.19 | 4.86 | 5.58 | 4.21 | |||||
Inventory Turnover (Average Inventory) | 10.27 | 12.7 | 5.44 | 7.76 | 8.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.62 | 2.02 | 2.01 | 1.7 | 1.57 | |||||
Quick Ratio | 2.2 | 1.64 | 1.59 | 1.42 | 1.36 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.18 | -0.13 | 0.58 | 0.32 | |||||
Days Sales Outstanding (Average Receivables) | 51.94 | 39.71 | 75.11 | 65.57 | 86.69 | |||||
Days Outstanding Inventory (Average Inventory) | 35.55 | 28.74 | 67.15 | 47.19 | 40.88 | |||||
Average Days Payable Outstanding | 29.74 | 20.52 | 32.07 | 22.81 | 33.04 | |||||
Cash Conversion Cycle (Average Days) | 57.76 | 47.93 | 110.19 | 89.95 | 94.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 32.52 | 50.63 | 37.77 | 41.2 | 37.55 | |||||
Total Debt / Total Capital | 24.54 | 33.61 | 27.42 | 29.18 | 27.3 | |||||
LT Debt/Equity | 10.04 | 11.06 | 9.39 | 14.04 | 6.66 | |||||
Long-Term Debt / Total Capital | 7.58 | 7.34 | 6.82 | 9.95 | 4.84 | |||||
Total Liabilities / Total Assets | 35.77 | 44.34 | 40.81 | 46.99 | 47.25 | |||||
EBIT / Interest Expense | 3.57 | 1.95 | 1.97 | 0.06 | 0.83 | |||||
EBITDA / Interest Expense | 4.65 | 2.47 | 3.73 | 0.84 | 2.13 | |||||
(EBITDA - Capex) / Interest Expense | 3.2 | 1.89 | 1.73 | -0.55 | 1.39 | |||||
Total Debt / EBITDA | 2.81 | 3.18 | 2.64 | 7.03 | 3.54 | |||||
Net Debt / EBITDA | -3.06 | -1.39 | -1.7 | -5.15 | -3.63 | |||||
Total Debt / (EBITDA - Capex) | 4.08 | 4.15 | 5.7 | -10.69 | 5.42 | |||||
Net Debt / (EBITDA - Capex) | -4.44 | -1.81 | -3.68 | 7.84 | -5.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 57.1 | 172.69 | 77.55 | 11.61 | -10.68 | |||||
Gross Profit, 1 Yr. Growth % | 89.21 | 138.74 | 95.09 | -23.39 | 26.65 | |||||
EBITDA, 1 Yr. Growth % | 99.74 | 145.93 | 184.88 | -66.16 | 110.5 | |||||
EBITA, 1 Yr. Growth % | 106.01 | 148.38 | 196 | -79.8 | 283.6 | |||||
EBIT, 1 Yr. Growth % | 120.18 | 151.69 | 267.5 | -94.45 | 2.43K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 112.07 | 126.16 | -190.68 | 675.23 | -61.21 | |||||
Net Income, 1 Yr. Growth % | 103.45 | 112.64 | 27.77 | -2.15K | -68.28 | |||||
Normalized Net Income, 1 Yr. Growth % | 111.02 | -10.4 | -136.29 | 1.07K | -45.52 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 104.11 | 113.12 | -154.58 | 402.27 | -67.75 | |||||
Accounts Receivable, 1 Yr. Growth % | 70.29 | 128.93 | -10.98 | 5.83 | 18.4 | |||||
Inventory, 1 Yr. Growth % | 162.21 | 110.61 | 4.73 | -36.55 | -22.91 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 19.84 | 65.3 | -1.64 | 30.17 | -7.76 | |||||
Total Assets, 1 Yr. Growth % | 62.82 | 89.42 | 11.47 | 3.55 | 0.97 | |||||
Tangible Book Value, 1 Yr. Growth % | 58.96 | 49.92 | 24.26 | -20.37 | 2.53 | |||||
Common Equity, 1 Yr. Growth % | 52.9 | 56.66 | 17.38 | -9.29 | 0.85 | |||||
Cash From Operations, 1 Yr. Growth % | 49.83 | 153.17 | 17.25 | 667.52 | -37.16 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.71 | 69.96 | 186.04 | -5.69 | -61.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 169.85 | 260.97 | -122.85 | -315.77 | 254.59 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 221.44 | 244.13 | -141.31 | -1.2K | 46.12 | |||||
Dividend Per Share, 1 Yr. Growth % | 83.33 | 192.73 | -86.45 | 511.39 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.99 | 106.37 | 76.77 | 68.93 | 11.24 | |||||
Gross Profit, 2 Yr. CAGR % | 50.56 | 108.26 | 102.32 | 45.9 | 11.53 | |||||
EBITDA, 2 Yr. CAGR % | 62.71 | 113.88 | 127.96 | 17.55 | -6.31 | |||||
EBITA, 2 Yr. CAGR % | 69.98 | 118.06 | 97.77 | -5.38 | -6.71 | |||||
EBIT, 2 Yr. CAGR % | 79.09 | 126.22 | 88.68 | -45.73 | -18.56 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 127.27 | 119 | -50.48 | 104.28 | 98.4 | |||||
Net Income, 2 Yr. CAGR % | 114.14 | 107.99 | -67.62 | 331.26 | 192.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | 125.39 | 36.46 | -43.41 | 57.17 | 188.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 114.74 | 108.57 | -39.55 | 50.37 | 45.61 | |||||
Accounts Receivable, 2 Yr. CAGR % | 33.27 | 97.44 | 83.24 | 16.62 | 28.07 | |||||
Inventory, 2 Yr. CAGR % | 81.24 | 135 | 99.03 | -2.05 | -19.98 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 33.74 | 40.74 | 131.78 | 35.96 | 25.36 | |||||
Total Assets, 2 Yr. CAGR % | 40.83 | 75.62 | 104.7 | 29.1 | 16.99 | |||||
Tangible Book Value, 2 Yr. CAGR % | 33.68 | 54.37 | 80.71 | 19.53 | 3.38 | |||||
Common Equity, 2 Yr. CAGR % | 34.47 | 54.77 | 93.71 | 23.99 | 9.43 | |||||
Cash From Operations, 2 Yr. CAGR % | 9 | 94.76 | 88.5 | 195.91 | 149.96 | |||||
Capital Expenditures, 2 Yr. CAGR % | 123.87 | 12.37 | 187.63 | 119.87 | -31.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 97.61 | 221.72 | 49.8 | -24.16 | 39.8 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 24.97 | 245.56 | 111.15 | 1.4 | 217.61 | |||||
Dividend Per Share, 2 Yr. CAGR % | 81.66 | 131.66 | -37.03 | -9 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.68 | 51.26 | 69.62 | 71.26 | 46.81 | |||||
Gross Profit, 3 Yr. CAGR % | 33.97 | 73.2 | 95.18 | 64.68 | 51.2 | |||||
EBITDA, 3 Yr. CAGR % | 38.76 | 82.35 | 113.02 | 36.09 | 53.03 | |||||
EBITA, 3 Yr. CAGR % | 42.25 | 88.22 | 95.64 | 5.76 | 56.83 | |||||
EBIT, 3 Yr. CAGR % | 53.97 | 95.35 | 93.45 | -34.17 | 52.11 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.58 | 126.9 | -19.59 | 4.11 | 28.44 | |||||
Net Income, 3 Yr. CAGR % | -8.01 | 113.64 | -40.25 | 15.14 | 97.65 | |||||
Normalized Net Income, 3 Yr. CAGR % | -10.25 | 64.89 | -12.68 | 29.67 | 20.77 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -8.39 | 114.2 | -9.31 | 14.83 | -1.54 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.44 | 59.61 | 78.82 | 72.47 | 28.22 | |||||
Inventory, 3 Yr. CAGR % | 46.83 | 90.55 | 118.18 | 53.67 | -1.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 32.34 | 43.52 | 86.03 | 116.13 | 30.68 | |||||
Total Assets, 3 Yr. CAGR % | 26.75 | 55.46 | 89.66 | 84.34 | 30.11 | |||||
Tangible Book Value, 3 Yr. CAGR % | 24.85 | 38.89 | 73.14 | 55.42 | 24.23 | |||||
Common Equity, 3 Yr. CAGR % | 24.66 | 41.5 | 79.03 | 70.02 | 26.6 | |||||
Cash From Operations, 3 Yr. CAGR % | -5.21 | 44.36 | 74.61 | 198.26 | 92.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | 33.62 | 104.22 | 83.17 | 140.91 | 34.14 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -5.85 | 146.5 | 86 | 78.1 | -19.54 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -10.06 | 79.69 | 149.17 | 123.06 | -1.95 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 112.97 | -10.09 | 34.33 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.89 | 42.75 | 34.04 | 44.84 | 54.13 | |||||
Gross Profit, 5 Yr. CAGR % | 13.85 | 61.61 | 56.71 | 57.59 | 67.47 | |||||
EBITDA, 5 Yr. CAGR % | 23.92 | 63 | 66.85 | 44.1 | 64.81 | |||||
EBITA, 5 Yr. CAGR % | 44.64 | 84.57 | 59.93 | 26 | 57.71 | |||||
EBIT, 5 Yr. CAGR % | 51.88 | 331.52 | 64.38 | -3.31 | 47.29 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 83 | 96.89 | -27.07 | 42.27 | 3.97 | |||||
Net Income, 5 Yr. CAGR % | 66.78 | 79.45 | -39.41 | 47.58 | 5.21 | |||||
Normalized Net Income, 5 Yr. CAGR % | 158.27 | 99.83 | -25.59 | 61.27 | 26.44 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 84.17 | 101.94 | -22.42 | 47.5 | 5.46 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.22 | 25.42 | 41.03 | 55.57 | 68.39 | |||||
Inventory, 5 Yr. CAGR % | 35.02 | 47.16 | 65.83 | 64.16 | 57.2 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 15.45 | 24.51 | 65.59 | 78.37 | 70.97 | |||||
Total Assets, 5 Yr. CAGR % | 21.99 | 31.9 | 53.53 | 65.52 | 68.25 | |||||
Tangible Book Value, 5 Yr. CAGR % | 50.89 | 60.87 | 44.75 | 46.33 | 51.6 | |||||
Common Equity, 5 Yr. CAGR % | 33.89 | 46.84 | 48.7 | 54.79 | 58.23 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.24 | 182.32 | 24.79 | 99.4 | 100.45 | |||||
Capital Expenditures, 5 Yr. CAGR % | 11.72 | 15.66 | 81.58 | 133.94 | 38.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 14.5 | 141.06 | 14.76 | 87.93 | 71.12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.52 | 264.47 | 28.48 | 79.65 | 103.97 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 51.57 | - |
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