معدنی‌وصنعتی‌چادرملو

کچاد | Stocks - Tehran Stock Exchange (TSE)

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Last Price: - 0.00

Close Price: -

	2026/05/21 Fiscal Year 2025/12/2112 Month	2025/07/14 Fiscal Year 2025/03/2012 Month	2024/06/26 Fiscal Year 2024/03/1912 Month
Net Profit to Sales	23.17	32.07	42.1
Gross Profit to Sales	26.49	37.14	44.76
Operating Margin	18.04	26.23	38.14
Gross Profit to Sales	21.65	27.89	39.29
Net Profit to Gross Profit	107.03	114.98	107.14
Return on Assets (ROA)	11.97	17.6	30.24
Return on Capital (%)	29.55	50.73	78.45
Return on Equity (ROE)	21.74	27.49	42.77
Working Capital Return	561.72	172.22	169.28
Fixed Asset Return	61.33	92.51	172.15
Loan Benefit Assessment	1.82	1.56	1.41
Current Ratio	1.05	1.28	1.61
Quick Ratio	0.77	0.86	1.21
Liquidity Ratio	0.06	0.12	0.21
Net Working Capital	27,089,263	109,434,614	150,154,426
Current Assets Ratio	0.47	0.46	0.47
Inventory Turnover	114.93	113.16	88.19
Receivables Collection Period	200.57	153.29	128.69
Inventory to Working Capital	5.89	1.5	0.65
Working Capital Turnover	24.24	5.37	4.02
Fixed Asset Turnover	2.65	2.88	4.09
Total Asset Turnover	0.52	0.55	0.72
Debt Ratio	0.45	0.36	0.29
Debt to Equity	0.82	0.56	0.41
Long-Term Debt to Equity	0	0	0
Current Debt to Equity	0.81	0.56	0.41
Equity Ratio	55.07	64.02	70.72
Debt Coverage Ratio	278.4	325.08	248.49

At a Glance