D-Market Elektronik Hizme... (HEPS)
3.12
0.11 (3.65%)
At close: Jan 15, 2025, 1:35 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | 224.61 | -1.38 | -2.31 | -54.27 | -130.04 | -143.57 |
| PS Ratio | 0.48 | 0.25 | 1.02 | 5.09 | 10.01 | 11.85 |
| PB Ratio | 5.14 | 1.95 | 2.74 | -41.2 | -83.81 | -64.7 |
| P/FCF Ratio | 4.39 | -9.62 | -61.39 | 95.05 | 83.97 | 194.85 |
| P/OCF Ratio | 3.38 | 9.34 | 85.97 | 73.49 | 71.61 | 137.69 |
| OCF/S Ratio | 0.14 | 0.03 | 0.01 | 0.07 | 0.14 | 0.09 |
| Debt / Equity Ratio | 0.14 | 0.14 | 0.14 | -0.62 | -0.33 | -0.71 |
| Quick Ratio | 0.78 | 0.85 | 1.12 | 0.35 | 0.34 | 0.24 |
| Current Ratio | 1.07 | 1.08 | 1.45 | 0.64 | 0.65 | 0.47 |
| Asset Turnover | 2.02 | 1.60 | 0.96 | 3.24 | 2.72 | 3.05 |
| Interest Coverage | -0.53 | -1.81 | 0.38 | -1.47 | -0.82 | -1.09 |
| Return on Equity (ROE) | 0.02 | -1.41 | -1.19 | 0.76 | 0.64 | 0.45 |
| Return on Assets (ROA) | 0.00 | -0.29 | -0.42 | -0.3 | -0.21 | -0.25 |
| Return on Capital (ROIC) | -0.18 | -1.33 | 0.13 | 0.26 | 0.22 | 0.21 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 20.38% | 21.73% | 24.46% | 23.94% | 29.06% | 22.30% |
| Net Profit Margin | 0.21% | -18.09% | -44.07% | -9.38% | -7.69% | -8.25% |
| Pretax Profit Margin | 0.21% | -18.05% | -8.28% | -7.44% | -5.06% | -8.25% |
| Operating Profit Margin | -2.04% | -19.27% | 5.17% | -2.84% | -2.16% | -2.64% |
| FCF Margin | 10.87% | -2.59% | -1.66% | 5.35% | 11.91% | 6.08% |
| EBITDA Margin | 7.39% | -21.07% | -27.97% | -4.63% | 6.43% | -1.84% |