Brokerage Account Integration

Broker Symbol Type Quantity Price Amount Available Cost P/L

Symbol Type Quantity Price Amount Available Cost P/L
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Symbol Type Quantity Price Amount Available Cost P/L
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KORDS

KORDSA TEKNİK TEKSTİL A.Ş.

Bullish
Trend
Bullish
Low
Volatility
Low
Medium
Volume
Medium
Neutral
Momentum
Neutral
Mid-Range
Position
Mid-Range
Gap Up
Gap
Gap Up
Session Information
16.09.2025 18:19:01
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Valuation
  • P/B ratio is at 0.80. This is lower than both the sector median (0.91) and the market median (1.69). P/B indicates market value relative to book; below 1.0 often signals discount to asset base.
  • EV/EBITDA is at 18.21. This is higher than both the sector median (8.04) and the market median (11.40). EV/EBITDA links enterprise value to cash generation; elevated levels are sensitive to forward expectations.
Profitability
  • Net Profit Margin is at -2.98%. This is above the sector median of -7.45% and below the market median of 0.33%. Margins directly inform on cost structure and pricing power.
  • Gross Margin is at 13.94%. This is below both the sector median (16.01%) and the market median (20.22%). Margins directly inform on cost structure and pricing power.
  • Operating Margin is at 2.73%. This is below both the sector median (4.91%) and the market median (6.09%). Margins directly inform on cost structure and pricing power.
  • ROA is at 1.22%. This is below both the sector median (1.42%) and the market median (2.27%). ROA gauges efficiency of asset utilization; capital intensity matters.
  • ROE is at -2.48%. This is below both the sector median (-1.17%) and the market median (0.31%). ROE captures return on equity; leverage and profitability dynamics drive outcomes.
Capital Structure & Liquidity
  • Debt/Equity is at 0.61. This is higher than both the sector median (0.37) and the market median (0.39). Debt/Equity denotes leverage; cash-flow resilience is key.
  • Leverage Ratio is at 60.58. This is higher than both the sector median (37.05) and the market median (38.87). Leverage ratio reflects debt-funded assets; higher levels may amplify volatility.
  • Current Ratio is at 0.80. This is below both the sector median (1.65) and the market median (1.47). Current ratio shows coverage of short-term obligations by current assets.
  • Quick Ratio is at 0.47. This is below both the sector median (0.97) and the market median (0.99). Quick ratio assesses near-cash coverage excluding inventories.
  • Cash Ratio is at 0.15. This is below both the sector median (0.22) and the market median (0.33). Cash ratio is the narrowest liquidity gauge; benchmark against sector norms.
Other
  • Dividend Yield is at 0.41%. This is below both the sector median (1.50%) and the market median (1.44%). Dividend yield signals the cash distribution level; durability depends on earnings quality.
Performance

1D

7,42%

1W

0,86%

1M

3,29%

1Y

-15,75%
Ratios
Earnings Per Share
-7.96
Book Value Per Share
264.73
Total Debt / Total Assets
0.61
Operating Income / Interest Expense
-
P/E
-
P/B
0.8
EV/EBITDA
18.21
EBITDA
1.015.826.240
Current Ratio
0.8
Quick Ratio
0.47
Cash Ratio
-
Leverage Ratio
60.58
Debt / Equity
0.61
Non-Current Assets / Equity
1.93
Short-Term Debt / Total Debt
0.37
Receivables Turnover
0.37
Receivables Collection Period
974.17
Inventory Turnover
1.74
Inventory Holding Period
209.21
Net Working Capital Turnover
-3.39
Equity Turnover
0.83
Asset Turnover
0.33
Trade Payables Turnover
3.69
Trade Payables Payment Period
98.91
Gross Profit Margin
13.94
Net Profit Margin
-2.98
Operating Profit Margin
2.73
Return on Assets (ROA)
1.22
Return on Equity (ROE)
-2.48
Operating Income/Loss
422.036.531
Profit Before Financial Expenses
574.506.555
Net Profit/Loss
-460.715.112
Net Working Capital
-4.555.508.318
Stock Signals
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My Notes