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KERVN Kervansaray Yatırım Holding A.Ş.

6,90−%0,58
Son güncelleme 12:48
Taban
6,25
Tavan
7,63
Yüksek
6,90
Düşük
6,90
Hacim
46.298
Önc. Kapanış
6,94

Oran Analizi

Çeyreklik · en yeni dönem solda

OranlarTrend2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/6
Likidite Oranları
Cari Oran0,390,040,010,020,020,020,010,010,030,010,000,010,010,010,070,070,110,140,190,180,210,210,190,220,220,280,440,420,410,420,320,340,330,340,460,45
Likidite Oranı0,390,040,010,020,020,020,010,010,030,010,000,010,010,010,070,070,110,140,190,170,200,210,180,210,210,270,410,390,380,390,300,310,290,300,410,40
Nakit Oran0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,010,010,010,010,010,010,010,010,010,010,01
Kaldıraç Oranları
Finansal Borç Oranı1,8650,6651,9953,1749,1548,8353,2859,7263,4469,18117,79114,5589,9778,08126,69125,84112,1098,43129,00132,58121,35115,46121,05104,2598,8375,3569,6070,6870,0571,0173,0359,0652,0951,4664,4062,70
Kaldıraç Oranı43,6379,6686,0391,4882,4979,0982,0389,0685,8692,96145,09142,06113,72101,08157,84154,82139,65120,46150,72152,83144,45139,03142,75123,32117,8597,9089,4592,8191,0788,2796,0881,1173,3972,7789,0188,00
Faaliyet Etkinlik Oranları
Aktif Devir Hızı—0,000,000,000,000,000,000,000,000,00———0,000,040,040,030,050,070,060,050,050,030,100,130,150,130,120,120,110,110,100,090,090,100,08
Stok Devir Hızı—76,99———21,65———8,63———0,120,910,81-0,362,261,631,691,801,092,654,275,876,903,813,573,673,151,971,972,081,781,921,48
Borç Devir Hızı—0,000,000,000,000,000,000,000,000,00———0,000,020,01—0,060,220,340,380,201,254,134,794,152,815,914,744,911,892,642,603,092,302,31
Özkaynak Devir Hızı—0,000,000,000,000,000,000,000,000,00———0,00-0,08-0,09-0,10-0,26-0,18-0,21-0,23-0,50-0,51220,804,041,081,010,700,530,460,870,460,360,320,440,30
Alacak Devir Hızı—0,000,060,030,020,080,020,040,020,27———0,009,638,965,106,0112,588,136,114,161,206,5810,328,942,926,075,226,762,473,783,314,673,103,40
Karlılık Oranları
Aktif Karlılık% 17,63% -0,45% -6,07% -6,01% 6,61% 4,83% -6,34% -10,65% -28,50% -8,79———% -4,33% -3,58% -47,80% -34,58% -2,85% -49,66% -57,41% -55,59% -40,87% -12,96% -15,86% -12,91% -14,82% 10,08% -6,54% -12,12% -10,78% -25,25% -10,84% -1,61% -4,43% -15,52% -16,98
Brüt Kar Marjı—% -32,57% 6,27% 6,27% 6,27% 8,33% 6,27% 9,32% 8,98% -25,60% 9,32% 13,17% 209,48% 4,78——% 79,64% 90,27% 82,69% 79,64% 52,11% 86,03% 86,90% 93,82% 111,07% 24,87% 45,70% 34,54% 19,21% 27,28% 46,55% 27,80% -11,02% 32,92% 31,36% 3,53
Brüt Kar Marjı (Çeyreklik)—201,1086,49-2.318,916,278,369,4013,178,98-28,96-329,48417,52209,48——79,6479,6494,11115,0893,8252,1185,82108,5879,16111,07-77,3854,3842,3819,21-53,9357,3441,25-11,0250,8145,846,78
FAVÖK Marjı—% -15.692,90% -10.045,77% -2.201,40% 362,07% -182,39% 58.945,42% 3.349,72% 5.325,67% 1.212,68% 34.574,33% 24.291,55% 10.228,68% 209.079,39——% 1,99% 83,24% 77,25% 47,62% -44,60% 59,78% 95,48% 108,86% 176,23% 3,28% 19,50% 4,47% -9,88% 8,12% 27,37% 5,66% -15,94% 8,00% 21,16% -8,19
FAVÖK Marjı (Çeyreklik)—18.277,667.904.436.143,98-65.266.622.602,10362,07-825,641.778,69-19.077,665.325,67-1.992,97939.181,62-4.674,3410.228,68——68,151,9986,28391,4495,10-44,6051,26137,4451,62176,23-76,3731,2011,81-9,88-73,0339,8713,14-15,94-143,2936,45-21,38
Esas Faaliyet Kar Marjı—% -138.701,53% -67.720,00% -34.776,44% 8.357,16% -19.039,33% -506.717,19% -34.011,83% -5.626,63% -70.398,09% -23.451,87% -356.190,89% -5.330,48% -4.716.543,76——% 566,16% 8,26% 77,35% -247,44% -821,34% -46,62% 164,45% 48,02% 44,72% -27,40% 16,87% 1,24% -23,51% -16,30% 26,12% 3,88% -33,95% -2,82% 4,65% -39,30
Esas Faaliyet Kar Marjı (Çeyreklik)—288.291,0133.195.811.051,98-1.098.190.194.836,948.357,16-13.733,85-20.654,06-356.189,67-5.626,63-74.909,0529.248.591,58366.491,08-5.330,48——-247,44566,16-26,773.521,2848,02-821,34-97,00-200,6750,8244,72-244,7129,0213,89-23,51-195,1438,9316,98-33,95-88,6827,53-34,46
Net Kar Marjı—% -8.650,73% -105.162,88% -185.311,03% -31.407,74% 11.784,28% 962.870,22% -5.448,56% -25.776,05% -45.874,78% 285.605,04% 225.273,32% 721.021,72% -1.850.595,88——% 2.630,95% -54,33% -307,31% -963,24% -2.022,12% -760,10% 95,90% -418,08% -142,38% -98,97% -2,79% -77,67% -138,13% -94,97% -238,78% -233,93% -91,41% -50,21% -38,68% -89,25
Net Kar Marjı (Çeyreklik)—-589.223,84-80.762.119.932,29-3.918.408.673.689,94-31.407,741.437,35-32.811,44225.272,55-25.776,05-77.726,005.593.166,021.246.387,20721.021,72——-963,242.630,9573,946.647,78-418,08-2.022,12-964,41-1.515,92-652,29-142,38-571,1355,48-46,76-138,13511,24-241,57-283,32-91,41-182,68-12,3664,22
Özkaynak Karlılığı% 48,38% -1,87% -31,01% -45,55% 34,56% 27,74% -29,56% -74,32% -164,49% -109,34———% -105,33% 7,76% 106,51% 105,47% 13,88% 129,94% 194,04% 238,41% 377,20% 196,00% -33.393,12% -387,34% -107,12% 80,10% -36,53% -53,55% -43,80% -204,31% -51,28% -6,48% -16,31% -66,06% -67,19
ROIC12,960,47-18,35-13,58-16,43-7,42-9,26-6,61-1,87-12,47———-2,423,874,034,274,967,812,801,556,78-3,61-0,45-0,22-1,91-1,210,250,770,693,731,23-0,86-0,47-4,07-5,07
Hisse Başına Kar2,72-0,09-1,16-1,151,270,92-1,22-2,04-5,51-1,31———-0,46-0,08-1,09-0,82-0,07-0,83-0,95-0,93-0,69-0,24-0,30-0,24-0,260,21-0,13-0,24-0,21-0,44-0,18-0,03-0,07-0,23-0,24

Bu Sayfa Hakkında

Kervansaray Yatırım Holding A.Ş. (KERVN) için kârlılık, likidite ve borçluluk oranlarının dönemsel seyri bu sayfada incelenir. Oran analizi, Mali Kuruluşlar sektöründeki şirketin finansal sağlığını sektör ortalamasıyla karşılaştırmaya yardımcı olur.