HTTBT.IS

HTTBT.IS maintains a strong liquidity position, with a current ratio of 2.17 and a cash and equivalents balance of 417.88 million TRY, indicating the company's ability to meet short-term obligations. The company's liquidity_fpt score is high, suggesting that it is well-positioned to manage its financial obligations without significant stress. In terms of profitability, HTTBT.IS demonstrates a return on equity (ROE) of 13.1% and a return on assets (ROA) of 10.54%, which are strong indicators of efficient use of equity and assets to generate profit. These figures are in line with the industry's preferred metrics, suggesting that the company is performing at or above the median level for its sector. The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the geographic or segment-based exposure of HTTBT.IS. However, the absence of detailed segment data does not imply a lack of diversification; it simply means that the company has not disclosed such information in the latest financial snapshot. HTTBT.IS is on a growth trajectory, with a net income of 388.88 million TRY and a gross profit of 810.74 million TRY. The company's outlook for the current fiscal year is positive, with a net income growth expected to continue. The company's capital expenditure of -776.21 million TRY indicates a significant investment in long-term assets, which could support future growth. The risk assessment for HTTBT.IS indicates a low level of liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.08 suggests a conservative capital structure, reducing the likelihood of financial distress. The dilution potential is also low, with no significant dilution sources identified in the latest filings. Recent events and filings for HTTBT.IS do not indicate any material changes or risks that would significantly impact the company's operations or financial health. The company's free cash flow is negative at -42.05 million TRY, which may be a concern if it persists, but the operating cash flow of 698.40 million TRY provides a buffer.