ذوب آهن اصفهان
ذوب | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Last Price: 840,000 0.96
Close Price: 840,000
Financial Ratios
AGM
Interim
2026/08/02 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/19 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 3.81 | -16.93 | -7.24 | |
Gross Profit to Sales | 3.81 | -16.93 | -7.24 | |
Operating Margin | -10.46 | -10.08 | -4.54 | |
Gross Profit to Sales | 11.44 | 0.39 | 2.24 | |
Net Profit to Gross Profit | 33.3 | -4,335.33 | -322.98 | |
Return on Assets (ROA) | 1.69 | -8.37 | -3.53 | |
Return on Capital (%) | 3.64 | -15.25 | -6.22 | |
Return on Equity (ROE) | 3.85 | -16.8 | -5.86 | |
Working Capital Return | -14.24 | 52.21 | 41.16 | |
Fixed Asset Return | 2.71 | -11.64 | -4.78 | |
Loan Benefit Assessment | 2.28 | 2.01 | 1.66 | |
Current Ratio | 0.74 | 0.6 | 0.74 | |
Quick Ratio | 0.4 | 0.21 | 0.28 | |
Liquidity Ratio | 0.01 | 0.03 | 0.06 | |
Net Working Capital | -170,345,614 | -194,860,959 | -100,754,950 | |
Current Assets Ratio | 0.34 | 0.24 | 0.24 | |
Inventory Turnover | 133.23 | 111.24 | 108.47 | |
Receivables Collection Period | 133.6 | 45.79 | 44.45 | |
Inventory to Working Capital | -1.31 | -0.97 | -1.75 | |
Working Capital Turnover | -3.74 | -3.08 | -5.69 | |
Fixed Asset Turnover | 0.71 | 0.69 | 0.66 | |
Total Asset Turnover | 0.44 | 0.49 | 0.49 | |
Debt Ratio | 0.56 | 0.5 | 0.4 | |
Debt to Equity | 1.28 | 1.01 | 0.66 | |
Long-Term Debt to Equity | 0.24 | 0.21 | 0.12 | |
Current Debt to Equity | 1.04 | 0.8 | 0.54 | |
Equity Ratio | 43.88 | 49.83 | 60.25 | |
Debt Coverage Ratio | 5.9 | 6.98 | 10.55 |