معدنی و صنعتی گل گهر
کگل | Stocks - Tehran Stock Exchange (TSE)
استخراج آهن
Sector:
استخراج آهن
Market Type:
Stocks
Status:
Last Price: 973,000 2.70
Close Price: 973,000
Financial Ratios
AGM
Interim
2026/05/20 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 | 15.99 | 22.84 | 26.39 | |
Gross Profit to Sales | 19.56 | 26.59 | 28.2 | |
Operating Margin | 19.24 | 22.84 | 23 | |
Gross Profit to Sales | 24.22 | 27.93 | 27.84 | |
Net Profit to Gross Profit | 66 | 81.8 | 94.76 | |
Return on Assets (ROA) | 8.36 | 12.95 | 14.73 | |
Return on Capital (%) | 25.85 | 41.33 | 47.61 | |
Return on Equity (ROE) | 19.57 | 28.05 | 31.14 | |
Working Capital Return | -111.33 | -605.01 | 1,136.21 | |
Fixed Asset Return | 48.66 | 69.61 | 94.6 | |
Loan Benefit Assessment | 2.34 | 2.17 | 2.11 | |
Current Ratio | 0.86 | 0.95 | 1.03 | |
Quick Ratio | 0.59 | 0.61 | 0.71 | |
Liquidity Ratio | 0.01 | 0.01 | 0.02 | |
Net Working Capital | -137,705,065 | -31,356,005 | 15,921,999 | |
Current Assets Ratio | 0.47 | 0.44 | 0.48 | |
Inventory Turnover | 127.67 | 126.58 | 110.32 | |
Receivables Collection Period | 190.15 | 170.03 | 202.23 | |
Inventory to Working Capital | -1.99 | -7.45 | 11.4 | |
Working Capital Turnover | -6.96 | -26.48 | 43.06 | |
Fixed Asset Turnover | 3.04 | 3.05 | 3.59 | |
Total Asset Turnover | 0.52 | 0.57 | 0.56 | |
Debt Ratio | 0.57 | 0.54 | 0.53 | |
Debt to Equity | 1.34 | 1.17 | 1.11 | |
Long-Term Debt to Equity | 0.06 | 0.16 | 0.13 | |
Current Debt to Equity | 1.28 | 1 | 0.98 | |
Equity Ratio | 42.69 | 46.18 | 47.31 | |
Debt Coverage Ratio | 6.94 | 2.51 | 2.48 |