Koroplast Temizlik Ambalaj Urunleri Sanayi ve Dis Ticaret AS

KRPLS.IS has a debt-to-equity ratio of 0.52, indicating a moderate level of leverage, and a current ratio of 1.67, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -24.67 million TRY, and its operating cash flow is 100.69 million TRY, which may indicate inefficiencies in capital allocation or reinvestment. The company's liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.

In terms of profitability, KRPLS.IS reported a net loss of 49.93 million TRY and an operating loss of 23.76 million TRY in the latest period. The company's return on equity is -7.6%, and its return on assets is -4.03%, both significantly below the industry median for profitability metrics. This suggests that the company is underperforming relative to its peers in terms of generating returns for shareholders and utilizing its assets effectively.

KRPLS.IS operates in a single business segment focused on non-paper containers and packaging. The company's revenue is concentrated in Turkey, with no significant international exposure disclosed. This geographic concentration may expose the company to local economic and regulatory risks, particularly in a market with high inflation and currency volatility.

The company's growth trajectory is uncertain, as it reported a net loss and negative operating income in the latest period. There is no disclosed revenue growth or decline in the outlook for the current or next fiscal year, and the company's capital expenditures are relatively low at 9.56 million TRY. This may indicate a lack of investment in expansion or modernization, which could limit future growth potential.

KRPLS.IS faces several risk factors, including liquidity constraints and a negative net cash position after debt. The company's dilution risk is assessed as low, with no near-term pressure expected. However, the company's negative operating and net income may signal financial stress, and its capital structure may require adjustments in the future to maintain solvency.

There are no recent events or filings disclosed in the provided data that would indicate significant changes in the company's operations, strategy, or financial position. The company's performance appears to be driven by internal operational challenges rather than external events.

Operating income surged 159.9% year-over-year to TRY 136.3 million, signaling significant operational improvement and margin expansion.

Free cash flow turned positive to TRY 5.4 million, marking a 115.8% improvement from the previous year's negative position.

Revenue grew at a robust 47.3% compound annual growth rate over the last four years, demonstrating strong top-line momentum.

Debt-to-equity ratio of 0.52 is below the cohort median of 0.36, indicating a relatively conservative leverage profile compared to peers.

Net loss narrowed by 12.0% year-over-year to TRY 126.9 million, suggesting a trajectory toward eventual profitability.

The company faces high credit risk, posing significant potential for financial distress or default on its obligations.

Cash conversion ratio of -2.02 is in the bottom quartile, highlighting severe inefficiency in generating cash from operations.

Medium liquidity risk suggests potential difficulties in meeting short-term financial obligations as they come due.