کارخانجات کابل سازی تک
بتک | Stocks - Iran Fara Bourse (IFB)
تولید سیم و کابل عایق
Sector:
تولید سیم و کابل عایق
Market Type:
Stocks
Status:
Last Price: 1,000,000 0.00
Close Price: 1,000,000
Financial Ratios
AGM
Interim
2026/08/26 Fiscal Year 2026/03/2012 Month | 2026/07/28 Fiscal Year 2026/03/2012 Month | 2025/08/06 Fiscal Year 2025/03/2012 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 0.04 | - | 0.08 | |
Gross Profit to Sales | 0.04 | - | 0.08 | |
Operating Margin | 0.77 | - | 0.69 | |
Gross Profit to Sales | 2.39 | - | 2 | |
Net Profit to Gross Profit | 1.84 | - | 3.8 | |
Return on Assets (ROA) | 0.13 | - | 0.26 | |
Return on Capital (%) | 26.02 | - | 41.28 | |
Return on Equity (ROE) | 6.54 | - | 11.1 | |
Working Capital Return | -2.14 | - | -21.24 | |
Fixed Asset Return | 1.39 | - | 5.94 | |
Loan Benefit Assessment | 50.19 | - | 42.27 | |
Current Ratio | 0.94 | 0.94 | 0.99 | |
Quick Ratio | 0.24 | 0.24 | 0.11 | |
Liquidity Ratio | 0.15 | 0.15 | 0.01 | |
Net Working Capital | -109,375 | -109,375 | -17,491 | |
Current Assets Ratio | 0.9 | 0.9 | 0.95 | |
Inventory Turnover | 84.1 | - | 127.04 | |
Receivables Collection Period | 1.31 | - | 2.04 | |
Inventory to Working Capital | -11.01 | -11.01 | -68.21 | |
Working Capital Turnover | -48.73 | - | -279.28 | |
Fixed Asset Turnover | 31.52 | - | 78.1 | |
Total Asset Turnover | 2.97 | - | 3.45 | |
Debt Ratio | 0.98 | 0.98 | 0.98 | |
Debt to Equity | 49.19 | 49.19 | 41.27 | |
Long-Term Debt to Equity | 0.85 | 0.85 | 0.54 | |
Current Debt to Equity | 48.34 | 48.34 | 40.74 | |
Equity Ratio | 1.99 | 1.99 | 2.37 | |
Debt Coverage Ratio | 5.57 | 5.57 | 3.47 |