Ford Otomotiv Sanayi A.S.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.1063.1654.2171.0550.6259.6748.3452.1347.0727.3937.8859.67
Price/Sales ratio
0.953.172.834.172.552.984.106.455.103.260.642.98
Price/Book Value ratio
4.1217.3816.3728.6421.8825.0628.7845.2140.9318.4117.7425.06
Price/Cash Flow ratio
8.8939.1432.4848.5838.2238.8727.4352.7245.8026.5756.9538.22
Price/Free Cash Flow ratio
-288.3566.5548.0077.1277.2166.1331.4672.7492.4272.60-26.7066.13
Price/Earnings Growth ratio
-2.68-0.884.061.263.913.670.420.470.420.16-0.253.67
Dividend Yield
1.54%0.75%1.28%0.74%1.41%1.09%0.53%0.77%0.74%1.37%0.16%1.09%
Profitability Indicator Ratios
Gross Profit Margin
9.48%10.93%11.23%10.26%10.26%10.24%12.51%15.68%13.93%13.41%10.21%10.24%
Operating Profit Margin
4.53%5.85%5.74%6.18%6.47%6.17%9.71%13.27%11.14%10.68%5.61%6.17%
Pretax Profit Margin
3.27%5.17%5.29%5.83%5.29%4.97%8.30%12.21%9.09%11.51%8.70%5.29%
Net Profit Margin
4.98%5.02%5.22%5.87%5.05%4.99%8.48%12.37%10.83%11.90%8.49%5.05%
Effective Tax Rate
-52.36%2.76%1.29%-0.82%4.42%-0.47%-2.10%-1.31%-19.14%-3.43%2.38%2.38%
Return on Assets
8.22%9.66%9.96%12.08%12.45%11.94%17.22%20.56%19.37%22.60%15.07%12.45%
Return On Equity
21.59%27.51%30.19%40.31%43.23%42.00%59.55%86.72%86.97%67.19%54.00%43.23%
Return on Capital Employed
12.69%20.07%19.89%25.00%34.25%31.20%40.49%42.87%38.39%35.82%16.87%31.20%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.20N/A
Quick Ratio
0.790.780.820.920.750.961.211.320.890.780.850.75
Cash ratio
0.190.250.270.290.190.370.650.680.210.160.230.19
Days of Sales Outstanding
49.1438.8743.0648.3534.4338.2142.4758.5590.4941.40N/A38.21
Days of Inventory outstanding
19.7825.2124.9019.8823.4218.9520.6632.0834.2030.0333.4523.42
Operating Cycle
68.9364.0967.9668.2357.8657.1663.1390.64124.6971.4433.4557.16
Days of Payables Outstanding
60.7456.6158.8461.2649.1547.1465.3669.28122.6253.7945.1147.14
Cash Conversion Cycle
8.187.479.116.968.7110.02-2.2321.352.0717.64-11.6510.02
Debt Ratios
Debt Ratio
0.320.290.290.290.330.370.320.440.640.340.400.33
Debt Equity Ratio
0.850.830.900.971.151.311.131.862.911.021.261.15
Long-term Debt to Capitalization
0.330.290.320.330.300.340.360.510.650.360.420.30
Total Debt to Capitalization
0.460.450.470.490.530.560.530.650.740.500.550.53
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.70N/A
Cash Flow to Debt Ratio
0.540.530.550.600.490.490.920.450.300.670.240.49
Company Equity Multiplier
2.622.843.033.333.473.513.454.214.482.973.103.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.080.080.080.060.070.140.120.110.120.050.07
Free Cash Flow / Operating Cash Flow Ratio
-0.030.580.670.620.490.580.870.720.490.36-0.420.58
Cash Flow Coverage Ratio
0.540.530.550.600.490.490.920.450.300.670.240.49
Short Term Coverage Ratio
1.291.071.181.220.790.831.891.060.871.490.570.83
Dividend Payout Ratio
29.49%47.51%69.42%52.99%71.50%65.54%26.09%40.62%35.25%37.55%64.90%65.54%