هلدینگ صنایع معدنی خاورمیانه
میدکو | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Financial Ratios
AGM
Interim
2026/06/30 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/06/12 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 78.03 | 706.42 | 94.87 | |
Gross Profit to Sales | 78.03 | 706.42 | 94.87 | |
Operating Margin | 84.63 | 64.61 | 94.55 | |
Gross Profit to Sales | 100 | 100 | 100 | |
Net Profit to Gross Profit | 78.03 | 706.42 | 94.87 | |
Return on Assets (ROA) | 6.41 | 24.02 | 15.62 | |
Return on Capital (%) | 9.28 | 35.81 | 20.99 | |
Return on Equity (ROE) | 6.59 | 25.16 | 16.55 | |
Working Capital Return | 29.2 | 58.8 | 108.69 | |
Fixed Asset Return | 8,228.12 | 981.05 | 530.6 | |
Loan Benefit Assessment | 1.03 | 1.05 | 1.06 | |
Current Ratio | 9 | 10.12 | 3.57 | |
Quick Ratio | 9 | 10.12 | 3.57 | |
Liquidity Ratio | 0.42 | 0.1 | 0.11 | |
Net Working Capital | 92,184,174 | 146,150,053 | 38,626,951 | |
Current Assets Ratio | 0.25 | 0.45 | 0.2 | |
Receivables Collection Period | 1,046.37 | 4,815.73 | 429.62 | |
Inventory to Working Capital | 0 | 0 | - | |
Working Capital Turnover | 0.37 | 0.08 | 1.15 | |
Fixed Asset Turnover | 105.45 | 1.39 | 5.59 | |
Total Asset Turnover | 0.08 | 0.03 | 0.16 | |
Debt Ratio | 0.03 | 0.05 | 0.06 | |
Debt to Equity | 0.03 | 0.05 | 0.06 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 0.03 | 0.05 | 0.06 | |
Equity Ratio | 97.21 | 95.49 | 94.36 | |
Debt Coverage Ratio | 1.75 | 70.74 | 88.88 |