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Ford $$i$$e otkar egeen tofa$$ vesbe brisa kordsa arcelik parsan

RATES Requested $"$

Severity

$"31$ Aral$$k $202131$ Aral$$k $202131$ Aral$$k $202131$ Aral$$k $202131$ Aral$$k $202131$ Aral$$k $202131$ Aral$$k $202131$ Aral$$k $202131$ Aral$$k $202131$ Aral$$k $2021$

LIQUIDITY RATES

CURRENT RATIO$=($TOTAL CURRENT ASSETS$/$TKVYK$)$ y$$ksek important $1\mathrm{.}581\mathrm{.}861\mathrm{.}393\mathrm{.}221\mathrm{.}181\mathrm{.}181\mathrm{.}161\mathrm{.}121\mathrm{.}470\mathrm{.}57$

ACID TEST RATIO$=(($TOTAL CURRENT ASSET$-$STOCK$))/$TKVYK y$$ksek "Medium Important

$"1\mathrm{.}331\mathrm{.}460\mathrm{.}892\mathrm{.}341\mathrm{.}000\mathrm{.}870\mathrm{.}940\mathrm{.}581\mathrm{.}060\mathrm{.}28$

CASH RATE $=($CASH AND SIMILAR$)/$TQVYK y$$ksek "Medium Important

$"0\mathrm{.}680\mathrm{.}670\mathrm{.}231\mathrm{.}380\mathrm{.}310\mathrm{.}010\mathrm{.}660\mathrm{.}040\mathrm{.}400\mathrm{.}02$

"FINANCIAL STRUCTURE RATIOS

To

English

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FINANCIAL STRUCTURE RATIOS

$"$

"FINANCIAL LEVERAGE RATIO$=($TOP$.$ DEBTS$/$ TOP. ASSETS$)$

FINANCIAL LEVERAGE RATIO$=($TOP$.$ DEBTS$/$ TOP. ASSETS$)$

$"$ d$$k "Very important

$"0\mathrm{.}760\mathrm{.}440\mathrm{.}750\mathrm{.}240\mathrm{.}760\mathrm{.}600\mathrm{.}780\mathrm{.}540\mathrm{.}750\mathrm{.}60$

FINANCING RATIO$=($TOP$.$ EQUITY$/$TOP$.$ DEBTS$)$ y$$ksek important $0\mathrm{.}311\mathrm{.}260\mathrm{.}333\mathrm{.}140\mathrm{.}320\mathrm{.}570\mathrm{.}290\mathrm{.}860\mathrm{.}330\mathrm{.}66$

$($Top$.$ DURAN VARLAR$/$ CONTINUED CAPITAL$)<=1$ d$$k important $0\mathrm{.}450\mathrm{.}760\mathrm{.}650\mathrm{.}360\mathrm{.}370\mathrm{.}720\mathrm{.}850\mathrm{.}920\mathrm{.}571\mathrm{.}23$

EVENT EFFICIENCY RATES

INVENTORY TURNOVER RATE$=$COST OF SALES$/$INVENTORIES y$$ksek important $11\mathrm{.}382\mathrm{.}721\mathrm{.}961\mathrm{.}9610\mathrm{.}125\mathrm{.}144\mathrm{.}172\mathrm{.}062\mathrm{.}832\mathrm{.}14$

RECEIVABLES TURNOVER $=$ NET SALES $($REVENUE$)/$TRADE RECEIVABLES y$$ksek important $6\mathrm{.}213\mathrm{.}492\mathrm{.}071\mathrm{.}724\mathrm{.}163\mathrm{.}146\mathrm{.}253\mathrm{.}082\mathrm{.}914\mathrm{.}12$

TURNOVER RATE OF ASSETS$=$NET SALES$/$TOP$.$ ASSETS y$$ksek important $1\mathrm{.}660\mathrm{.}360\mathrm{.}750\mathrm{.}631\mathrm{.}261\mathrm{.}140\mathrm{.}640\mathrm{.}560\mathrm{.}800\mathrm{.}29$

ACTIVITY ACTIVITY PERIOD $=$ STOCK PERIOD $+$ RECEIVABLES COLLECTION PERIOD d$$k important $90\mathrm{.}83238\mathrm{.}99363\mathrm{.}13398\mathrm{.}84123\mathrm{.}91187\mathrm{.}31145\mathrm{.}99295\mathrm{.}82254\mathrm{.}08259\mathrm{.}18$

DEBT TURNOVER $=$ NET SALES$/$TRADE LIABILITIES d$$k important $6\mathrm{.}256\mathrm{.}378\mathrm{.}133\mathrm{.}521\mathrm{.}692\mathrm{.}692\mathrm{.}364\mathrm{.}093\mathrm{.}472\mathrm{.}77$

CASH TURNAROUND PERIOD$=$STOCKOUT$+$RECEIVABLES COLLECTION PERIOD$-$DEBT PAYMENT PERIOD d$$k important $32\mathrm{.}42181\mathrm{.}68318\mathrm{.}21295\mathrm{.}10-3\mathrm{.}9051\mathrm{.}41-8\mathrm{.}47206\mathrm{.}67148\mathrm{.}79127\mathrm{.}38$

PROFITABILITY RATES

GROSS MARGIN$=$GROSS PROFIT$/$TOP$.$ SALES y$$ksek important $16\%35\%38\%39\%20\%16\%30\%22\%30\%24\%$

OPERATING PROFIT MARGIN $=$ OPERATING PROFIT$/$TOTAL SALES y$$ksek "Very important

$"13\%20\%24\%36\%14\%11\%10\%17\%10\%12\%$

NET MARGIN$=$NET PROFIT$/$BALL$.$ SALES y$$ksek "Very important

$"12\%29\%23\%43\%11\%9\%15\%11\%5\%16\%$

RETURN ON ASSETS $=$ NET PROFIT$/$TOP$.$ ASSETS y$$ksek "Very important

$"21\%10\%17\%27\%14\%11\%10\%6\%4\%5\%$

RETURN ON EQUITY $=$ NET PROFIT$/$TOTAL EQUITY y$$ksek "Very important

$"87\%19\%70\%36\%57\%31\%44\%13\%15\%12\%$

dssdfTKVYK Total Short$-$Term Foreign Resources

TUVYK $=$ Total Long$-$Term Resources