پتروشیمی پردیس
شپدیس | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:
مواد شیمیایی پایه به جز کود
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Financial Ratios
AGM
Interim
2025/12/13 Fiscal Year 2025/09/2212 Month | 2024/11/27 Fiscal Year 2024/09/2112 Month | 2023/12/27 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 49.36 | 45.51 | 63.18 | |
Gross Profit to Sales | 54.75 | 51.71 | 63.3 | |
Operating Margin | 49.97 | 45.04 | 53.61 | |
Gross Profit to Sales | 49.51 | 50.7 | 51.77 | |
Net Profit to Gross Profit | 99.7 | 89.75 | 122.04 | |
Return on Assets (ROA) | 35.97 | 28.75 | 39.58 | |
Return on Capital (%) | 4,940.1 | 3,215.89 | 3,663.04 | |
Return on Equity (ROE) | 92.48 | 40.66 | 52.71 | |
Working Capital Return | -1,079.45 | 42.1 | 54.97 | |
Fixed Asset Return | 1,471.74 | 951.92 | 1,134.46 | |
Loan Benefit Assessment | 2.57 | 1.41 | 1.33 | |
Current Ratio | 0.94 | 3.46 | 4.05 | |
Quick Ratio | 0.84 | 3.34 | 3.89 | |
Liquidity Ratio | 0.11 | 0.98 | 1.42 | |
Net Working Capital | -27,459,065 | 458,321,545 | 399,843,582 | |
Current Assets Ratio | 0.56 | 0.96 | 0.96 | |
Inventory Turnover | 44.7 | 39.24 | 41.13 | |
Receivables Collection Period | 208.25 | 371.73 | 335.37 | |
Inventory to Working Capital | -1.85 | 0.05 | 0.05 | |
Working Capital Turnover | -21.87 | 0.93 | 0.87 | |
Fixed Asset Turnover | 29.82 | 20.92 | 17.96 | |
Total Asset Turnover | 0.73 | 0.63 | 0.63 | |
Debt Ratio | 0.61 | 0.29 | 0.25 | |
Debt to Equity | 1.57 | 0.41 | 0.33 | |
Long-Term Debt to Equity | 0.05 | 0.02 | 0.02 | |
Current Debt to Equity | 1.52 | 0.39 | 0.31 | |
Equity Ratio | 38.89 | 70.72 | 75.09 | |
Debt Coverage Ratio | 1.28 | 1.96 | 2.69 |
