Brokerage Account Integration

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OZATD

ÖZATA DENİZCİLİK SANAYİ VE TİCARET A.Ş.

Bullish
Trend
Bullish
High
Volatility
High
Medium
Volume
Medium
Overbought
Momentum
Overbought
Top
Position
Top
Gap Up
Gap
Gap Up
Session Information
17.09.2025 04:19:56
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Valuation
  • P/B ratio is at 4.29. 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 54.14. 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 -19.73%. This is below both the sector median (-1.56%) and the market median (0.33%). Margins directly inform on cost structure and pricing power.
  • Gross Margin is at 17.89%. This is above the sector median of 15.09% and below the market median of 20.22%. Margins directly inform on cost structure and pricing power.
  • Operating Margin is at 4.79%. This is above the sector median of 3.54% and below the market median of 6.09%. Margins directly inform on cost structure and pricing power.
  • ROA is at 2.27%. 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 -6.04%. This is below both the sector median (-1.09%) and the market median (0.31%). ROE captures return on equity; leverage and profitability dynamics drive outcomes.
Capital Structure & Liquidity
  • Debt/Equity is at 0.37. This is lower 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 37.07. This is lower 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 1.47. This is below the sector median of 1.48 and in line with the market median of 1.47. Current ratio shows coverage of short-term obligations by current assets.
  • Quick Ratio is at 1.43. This is above both the sector median (0.97) and the market median (0.99). Quick ratio assesses near-cash coverage excluding inventories.
  • Cash Ratio is at 0.69. This is above both the sector median (0.23) and the market median (0.33). Cash ratio is the narrowest liquidity gauge; benchmark against sector norms.
Performance

1D

0,00%

1W

6,31%

1M

5,45%

1Y

73,53%
Ratios
Earnings Per Share
-3.88
Book Value Per Share
294
Total Debt / Total Assets
0.37
Operating Income / Interest Expense
-
P/E
-
P/B
4.29
EV/EBITDA
54.14
EBITDA
251.509.098
Current Ratio
1.47
Quick Ratio
1.43
Cash Ratio
-
Leverage Ratio
37.07
Debt / Equity
0.37
Non-Current Assets / Equity
1.09
Short-Term Debt / Total Debt
0.15
Receivables Turnover
0.34
Receivables Collection Period
1081.64
Inventory Turnover
21.06
Inventory Holding Period
17.33
Net Working Capital Turnover
1.94
Equity Turnover
0.31
Asset Turnover
0.19
Trade Payables Turnover
2.16
Trade Payables Payment Period
168.89
Gross Profit Margin
17.89
Net Profit Margin
-19.73
Operating Profit Margin
4.79
Return on Assets (ROA)
2.27
Return on Equity (ROE)
-6.04
Operating Income/Loss
55.127.329
Profit Before Financial Expenses
135.363.375
Net Profit/Loss
-227.128.701
Net Working Capital
594.497.975
Stock Signals
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My Notes