سرمایهگذاریغدیر(هلدینگ
وغدیر | Stocks - Tehran Stock Exchange (TSE)
چندرشته ای صنعتی
Sector:
چندرشته ای صنعتی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Financial Ratios
AGM
Interim
2026/03/01 Fiscal Year 2025/12/2112 Month | 2025/02/26 Fiscal Year 2024/12/2012 Month | 2024/04/16 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 97.69 | 97.45 | 96.3 | |
Gross Profit to Sales | 97.74 | 97.45 | 96.3 | |
Operating Margin | 99.53 | 100.12 | 99.79 | |
Gross Profit to Sales | 100 | 100 | 100 | |
Net Profit to Gross Profit | 97.69 | 97.45 | 96.3 | |
Return on Assets (ROA) | 57.11 | 53.14 | 54.45 | |
Return on Capital (%) | 175.03 | 137.58 | 365.95 | |
Return on Equity (ROE) | 58.4 | 56.88 | 59.66 | |
Working Capital Return | 89.43 | 98.14 | 105.63 | |
Fixed Asset Return | 2,634.5 | 2,751.45 | 4,741.1 | |
Loan Benefit Assessment | 1.02 | 1.07 | 1.1 | |
Current Ratio | 30.15 | 9.26 | 12.24 | |
Quick Ratio | 30.12 | 9.08 | 11.83 | |
Liquidity Ratio | 4.14 | 1.42 | 1.89 | |
Net Working Capital | 422,766,849 | 302,820,895 | 249,449,677 | |
Current Assets Ratio | 0.66 | 0.61 | 0.56 | |
Receivables Collection Period | 355.43 | 335.05 | 293.17 | |
Inventory to Working Capital | 0 | 0.02 | 0.04 | |
Working Capital Turnover | 0.92 | 1.01 | 1.1 | |
Fixed Asset Turnover | 26.97 | 28.24 | 49.23 | |
Total Asset Turnover | 0.58 | 0.55 | 0.57 | |
Debt Ratio | 0.02 | 0.07 | 0.09 | |
Debt to Equity | 0.02 | 0.07 | 0.1 | |
Long-Term Debt to Equity | 0 | 0 | 0.05 | |
Current Debt to Equity | 0.02 | 0.07 | 0.05 | |
Equity Ratio | 97.79 | 93.43 | 91.27 | |
Debt Coverage Ratio | 100.58 | 137.58 | 0.28 |
