Brokerage Account Integration

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Symbol Type Quantity Price Amount Available Cost P/L
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OTKAR

OTOKAR OTOMOTİV VE SAVUNMA SANAYİ A.Ş.

Bullish
Trend
Bullish
Low
Volatility
Low
Medium
Volume
Medium
Overbought
Momentum
Overbought
Mid-Range
Position
Mid-Range
Gap Down
Gap
Gap Down
Session Information
17.09.2025 04:19:56
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Valuation
  • P/B ratio is at 7.13. This is higher than both the sector median (2.26) 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 60.32. This is higher than both the sector median (14.46) 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 -0.40%. This is above the sector median of -1.56% and below the market median of 0.33%. Margins directly inform on cost structure and pricing power.
  • Gross Margin is at 22.13%. This is above both the sector median (15.09%) and the market median (20.22%). Margins directly inform on cost structure and pricing power.
  • Operating Margin is at 6.21%. This is above both the sector median (3.54%) and the market median (6.09%). Margins directly inform on cost structure and pricing power.
  • ROA is at 2.24%. This is above the sector median of 2.02% and below the market median of 2.27%. ROA gauges efficiency of asset utilization; capital intensity matters.
  • ROE is at -0.89%. This is above the sector median of -1.09% and below the market median of 0.31%. ROE captures return on equity; leverage and profitability dynamics drive outcomes.
Capital Structure & Liquidity
  • Debt/Equity is at 0.83. This is higher than both the sector median (0.42) and the market median (0.39). Debt/Equity denotes leverage; cash-flow resilience is key.
  • Leverage Ratio is at 83.40. This is higher than both the sector median (41.50) and the market median (38.87). Leverage ratio reflects debt-funded assets; higher levels may amplify volatility.
  • Current Ratio is at 1.05. This is below both the sector median (1.48) 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.
Other
  • Dividend Yield is at 1.39%. This is above the sector median of 1.34% and below the market median of 1.44%. Dividend yield signals the cash distribution level; durability depends on earnings quality.
Performance

1D

0,00%

1W

6,84%

1M

-2,06%

1Y

19,85%
Ratios
Earnings Per Share
-11.07
Book Value Per Share
273.93
Total Debt / Total Assets
0.83
Operating Income / Interest Expense
-
P/E
-
P/B
7.13
EV/EBITDA
60.32
EBITDA
1.226.671.000
Current Ratio
1.05
Quick Ratio
0.47
Cash Ratio
-
Leverage Ratio
83.4
Debt / Equity
0.83
Non-Current Assets / Equity
2.21
Short-Term Debt / Total Debt
0.17
Receivables Turnover
0.44
Receivables Collection Period
830.5
Inventory Turnover
0.82
Inventory Holding Period
446.48
Net Working Capital Turnover
12
Equity Turnover
2.22
Asset Turnover
0.37
Trade Payables Turnover
1.99
Trade Payables Payment Period
183.74
Gross Profit Margin
22.13
Net Profit Margin
-0.4
Operating Profit Margin
6.21
Return on Assets (ROA)
2.24
Return on Equity (ROE)
-0.89
Operating Income/Loss
1.231.282.000
Profit Before Financial Expenses
1.205.604.000
Net Profit/Loss
-79.138.000
Net Working Capital
1.652.609.000
Stock Signals
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My Notes