گلتاش
شگل | Stocks - Tehran Stock Exchange (TSE)
تولید شوینده ها ، عطر و محصولات آرایشی
Sector:
تولید شوینده ها ، عطر و محصولات آرایشی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Financial Ratios
AGM
Interim
2026/03/18 Fiscal Year 2025/12/2112 Month | 2025/03/10 Fiscal Year 2024/12/2012 Month | 2024/02/28 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 7 | 12.66 | 8.32 | |
Gross Profit to Sales | 7 | 15.25 | 9.63 | |
Operating Margin | 15.58 | 21.96 | 14.74 | |
Gross Profit to Sales | 23.18 | 29.52 | 23.68 | |
Net Profit to Gross Profit | 30.22 | 42.88 | 35.14 | |
Return on Assets (ROA) | 7.51 | 12.19 | 9.74 | |
Return on Capital (%) | 37.76 | 108.53 | 58.57 | |
Return on Equity (ROE) | 21.53 | 44.67 | 33.57 | |
Working Capital Return | 66.76 | -301.44 | 72.75 | |
Fixed Asset Return | 150.36 | 211.29 | 106.02 | |
Loan Benefit Assessment | 2.87 | 3.66 | 3.45 | |
Current Ratio | 1.18 | 0.94 | 1.22 | |
Quick Ratio | 0.86 | 0.54 | 0.64 | |
Liquidity Ratio | 0.07 | 0.05 | 0.05 | |
Net Working Capital | 3,478,060 | -936,050 | 2,093,021 | |
Current Assets Ratio | 0.75 | 0.67 | 0.76 | |
Inventory Turnover | 92.12 | 142.07 | 140.87 | |
Receivables Collection Period | 150.17 | 107.69 | 101.98 | |
Inventory to Working Capital | 1.79 | -7.08 | 2.68 | |
Working Capital Turnover | 9.53 | -23.81 | 8.75 | |
Fixed Asset Turnover | 21.47 | 16.69 | 12.74 | |
Total Asset Turnover | 1.07 | 0.96 | 1.17 | |
Debt Ratio | 0.65 | 0.73 | 0.71 | |
Debt to Equity | 1.87 | 2.66 | 2.45 | |
Long-Term Debt to Equity | 0.05 | 0.06 | 0.3 | |
Current Debt to Equity | 1.82 | 2.6 | 2.14 | |
Equity Ratio | 34.9 | 27.3 | 29.02 | |
Debt Coverage Ratio | 2.88 | 3.37 | 1.04 |