سرمایه گذاری ملی ایران
ونیکی | 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
2026/04/19 Fiscal Year 2025/12/2112 Month | 2025/04/16 Fiscal Year 2024/12/2012 Month | 2024/04/17 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 95.42 | 91.25 | 91.67 | |
Gross Profit to Sales | 95.42 | 91.25 | 91.67 | |
Operating Margin | 98.18 | 98.33 | 98.68 | |
Gross Profit to Sales | 100 | 100 | 100 | |
Net Profit to Gross Profit | 95.42 | 91.25 | 91.67 | |
Return on Assets (ROA) | 32.3 | 26.68 | 28.24 | |
Return on Capital (%) | 81.07 | 70.44 | 115.01 | |
Return on Equity (ROE) | 37.98 | 36.81 | 39.19 | |
Working Capital Return | 203.8 | 320.16 | 303.4 | |
Fixed Asset Return | 28,199.18 | 5,350.76 | 4,803.71 | |
Loan Benefit Assessment | 1.18 | 1.38 | 1.39 | |
Current Ratio | 2.07 | 1.35 | 1.51 | |
Quick Ratio | 2.07 | 1.35 | 1.51 | |
Liquidity Ratio | 0.97 | 0.51 | 0.47 | |
Net Working Capital | 31,822,470 | 14,299,899 | 13,267,749 | |
Current Assets Ratio | 0.31 | 0.32 | 0.28 | |
Receivables Collection Period | 175.92 | 248.3 | 225.76 | |
Inventory to Working Capital | 0 | - | - | |
Working Capital Turnover | 2.14 | 3.51 | 3.31 | |
Fixed Asset Turnover | 295.53 | 58.64 | 52.4 | |
Total Asset Turnover | 0.34 | 0.29 | 0.31 | |
Debt Ratio | 0.15 | 0.28 | 0.28 | |
Debt to Equity | 0.18 | 0.38 | 0.39 | |
Long-Term Debt to Equity | 0 | 0.06 | 0.13 | |
Current Debt to Equity | 0.17 | 0.32 | 0.25 | |
Equity Ratio | 85.03 | 72.47 | 72.07 | |
Debt Coverage Ratio | 0.71 | 0.12 | 0.06 |
