صنعتی کیمیدارو
دکیمی | Stocks - Tehran Stock Exchange (TSE)
داروهای شیمیایی و گیاهی
Sector:
داروهای شیمیایی و گیاهی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Financial Ratios
AGM
Interim
2026/04/20 Fiscal Year 2025/12/2112 Month | 2025/04/09 Fiscal Year 2024/12/2012 Month | 2024/04/03 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 9.36 | 1.19 | 16.06 | |
Gross Profit to Sales | 9.8 | 1.19 | 18.1 | |
Operating Margin | 17.71 | 13.37 | 24.35 | |
Gross Profit to Sales | 28.39 | 26.14 | 29.47 | |
Net Profit to Gross Profit | 32.98 | 4.54 | 54.5 | |
Return on Assets (ROA) | 7.09 | 0.62 | 8.73 | |
Return on Capital (%) | 165.19 | 14.27 | 214.97 | |
Return on Equity (ROE) | 36.71 | 3.41 | 36.21 | |
Working Capital Return | 40.87 | 3.98 | 40.25 | |
Fixed Asset Return | 187.9 | 18.92 | 285.04 | |
Loan Benefit Assessment | 5.18 | 5.46 | 4.15 | |
Current Ratio | 1.23 | 1.2 | 1.3 | |
Quick Ratio | 1.01 | 0.85 | 0.95 | |
Liquidity Ratio | 0.02 | 0.1 | 0.1 | |
Net Working Capital | 2,327,883 | 2,066,934 | 3,076,122 | |
Current Assets Ratio | 0.93 | 0.94 | 0.95 | |
Inventory Turnover | 145.42 | 256.67 | 224.3 | |
Receivables Collection Period | 344.69 | 352.38 | 361.91 | |
Inventory to Working Capital | 0.95 | 1.74 | 1.17 | |
Working Capital Turnover | 4.37 | 3.35 | 2.51 | |
Fixed Asset Turnover | 20.07 | 15.94 | 17.75 | |
Total Asset Turnover | 0.76 | 0.53 | 0.54 | |
Debt Ratio | 0.81 | 0.82 | 0.76 | |
Debt to Equity | 4.18 | 4.46 | 3.15 | |
Long-Term Debt to Equity | 0.28 | 0.16 | 0.12 | |
Current Debt to Equity | 3.89 | 4.3 | 3.03 | |
Equity Ratio | 19.32 | 18.3 | 24.12 | |
Debt Coverage Ratio | 0.69 | 1.1 | 1.1 |