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PENTA Penta Teknoloji Ürünleri Dağıtım Ticaret A.Ş.

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Oran Analizi

Çeyreklik · en yeni dönem solda

OranlarTrend2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122018/122017/12
Likidite Oranları
Cari Oran1,371,411,421,411,471,501,501,501,511,441,451,481,461,491,561,581,601,551,521,521,292,30———2,643,221,10
Likidite Oranı0,931,010,950,911,011,091,040,961,051,060,951,021,081,121,121,111,021,001,101,090,871,80———2,052,240,73
Nakit Oran0,030,050,020,050,050,100,080,060,080,100,030,140,210,230,120,050,050,070,050,100,060,16———0,120,140,21
Kaldıraç Oranları
Finansal Borç Oranı2,703,043,123,133,330,801,912,913,372,181,440,610,420,560,301,731,850,420,710,770,841,08———0,682,2742,59
Kaldıraç Oranı70,9069,4767,9868,7266,3365,1865,0165,2465,3168,4468,0366,6767,5966,4062,6562,2961,3363,2663,7564,1585,5688,01———86,9884,4591,08
Faaliyet Etkinlik Oranları
Aktif Devir Hızı2,612,732,692,602,592,682,852,973,152,932,882,732,992,802,902,802,792,582,672,692,642,81———2,572,512,18
Stok Devir Hızı8,089,528,087,058,099,648,438,3510,3810,858,518,419,549,319,909,237,788,259,299,167,9112,30———9,537,516,22
Borç Devir Hızı4,204,624,574,424,774,935,155,445,925,435,635,395,885,706,676,306,266,305,865,405,187,97———9,487,755,40
Özkaynak Devir Hızı8,438,468,087,967,608,058,458,719,319,088,517,838,628,047,837,579,589,617,377,5018,2922,62———18,2121,1024,48
Alacak Devir Hızı4,324,374,484,694,254,244,695,305,294,714,724,585,194,904,744,454,734,634,234,394,425,01———4,534,984,83
Karlılık Oranları
Aktif Karlılık% 0,70% 0,95% 1,82% 3,04% 3,27% 3,81% 4,27% 3,17% 2,69% 3,15% 2,91% 3,11% 4,83% 2,96% -1,78% -1,88% -1,48% -0,87% 6,06% 4,35% 1,72% 0,74———% 3,26% 1,02% 4,97
Brüt Kar Marjı% 7,67% 6,90% 7,02% 7,09% 7,31% 7,27% 7,21% 7,07% 7,21% 7,53% 7,35% 7,31% 7,15% 7,78% 7,61% 7,43% 7,58% 7,16% 7,03% 7,09% 6,98% 7,50% 7,41% 7,54% 7,62% 7,22% 6,49% 6,67
Brüt Kar Marjı (Çeyreklik)7,676,656,906,867,317,437,456,907,217,887,417,477,158,097,937,287,587,436,927,216,987,647,247,467,62———
FAVÖK Marjı% 3,72% 3,66% 3,58% 3,56% 3,84% 4,25% 4,06% 3,89% 4,28% 5,44% 5,12% 5,13% 4,75% 5,68% 5,62% 5,49% 5,60% 5,41% 5,16% 5,25% 5,13% 5,56% 5,25% 5,07% 5,17% 4,61% 3,84% 4,14
FAVÖK Marjı (Çeyreklik)3,723,823,633,273,844,724,373,394,286,075,105,504,755,805,845,385,605,954,975,375,136,115,534,985,17———
Esas Faaliyet Kar Marjı% 2,65% 2,75% 2,70% 2,78% 3,09% 3,29% 3,12% 2,74% 2,94% 3,96% 3,58% 3,94% 4,37% 4,04% 3,80% 3,55% 3,37% 3,02% 3,86% 3,70% 3,94% 3,34% 1,79% 0,53% 3,64% 3,60% 3,70% 3,68
Esas Faaliyet Kar Marjı (Çeyreklik)2,652,862,562,483,093,693,822,492,944,703,053,524,374,494,223,723,371,274,153,463,946,083,65-2,383,64———
Net Kar Marjı% 0,17% 0,35% 0,39% 0,43% 0,52% 1,42% 1,35% 0,77% 1,04% 1,08% 0,65% 0,65% 2,31% 1,06% 0,41% 0,08% 0,07% -0,34% 1,51% 1,27% 1,24% 0,26% -1,95% -2,48% -0,48% 1,27% 0,41% 2,28
Net Kar Marjı (Çeyreklik)0,170,260,310,350,521,572,400,441,041,900,66-0,992,312,290,980,090,07-4,231,961,301,244,18-1,17-4,36-0,48———
Özkaynak Karlılığı% 2,26% 2,93% 5,46% 9,29% 9,58% 11,43% 12,68% 9,29% 7,94% 9,76% 8,62% 8,92% 13,94% 8,52% -4,83% -5,08% -5,09% -3,26% 16,71% 12,13% 11,89% 5,97———% 23,10% 8,57% 55,73
ROIC18,9019,9022,9222,6023,7529,0530,7029,8530,1529,1928,1026,3033,8332,8425,5224,0431,9233,0831,3032,8981,88103,70———63,6322,2415,75
Hisse Başına Kar0,230,290,510,810,800,860,880,590,450,500,400,370,470,26-0,13-0,12-0,09-0,050,310,210,080,03———0,090,030,14

Bu Sayfa Hakkında

Penta Teknoloji Ürünleri Dağıtım Ticaret A.Ş. (PENTA) için kârlılık, likidite ve borçluluk oranlarının dönemsel seyri bu sayfada incelenir. Oran analizi, Teknoloji sektöründeki şirketin finansal sağlığını sektör ortalamasıyla karşılaştırmaya yardımcı olur.