Goodyear Lastikleri TAS

Goodyear Lastikleri TAS has a debt-to-equity ratio of 0.92 and a current ratio of 0.81, indicating moderate leverage and limited short-term liquidity coverage [doc:HA-latest]. The company reported negative net income of -2,972.59 million TRY and negative operating income of -1,304.75 million TRY, reflecting a challenging operating environment [doc:HA-latest]. Free cash flow is negative at -2,609.29 million TRY, driven by capital expenditures of -583.43 million TRY and a negative operating cash flow of 1,276.51 million TRY [doc:HA-latest]. The company's return on equity is -148.46%, and return on assets is -18.39%, both significantly below the industry median for Tires & Rubber Products, which typically shows positive returns in stable market conditions [doc:HA-latest]. These metrics suggest operational inefficiencies and a lack of profitability, which could be attributed to rising input costs or competitive pressures in the tire manufacturing sector. Goodyear Lastikleri TAS operates in a global market with presence on six continents, but the financial data does not provide a breakdown of revenue by geographic region or business segment [doc:HA-latest]. The absence of segmental data limits the ability to assess geographic or product concentration risks, though the company's exposure to international markets may introduce currency and regulatory volatility. The company's revenue for the latest period is 27,032.47 million TRY, but the outlook for the current and next fiscal years is not provided in the input data [doc:HA-latest]. Given the negative operating and net income, the company may face challenges in sustaining growth without significant cost restructuring or revenue diversification. The risk assessment indicates medium liquidity risk and low dilution risk, with a key flag noting that net cash is negative after subtracting total debt [doc:HA-latest]. The company's capital structure includes long-term debt of 1,848.59 million TRY, which, combined with negative free cash flow, could pressure financial flexibility in the near term [doc:HA-latest]. No recent events such as filings or transcripts are provided in the input data, which limits the ability to assess management commentary or strategic shifts [doc:HA-latest]. The company's performance appears to be influenced by macroeconomic factors, including inflation and currency fluctuations, which are common in the Tires & Rubber Products industry [doc:verified market data].