گروه سرمایه گذاری آتیه دماوند
واتی | Stocks - Tehran Stock Exchange (TSE)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Financial Ratios
AGM
Interim
2026/06/21 Fiscal Year 2025/12/2112 Month | 2025/04/16 Fiscal Year 2024/12/2012 Month | 2024/04/14 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 89.46 | 101.56 | 96.32 | |
Gross Profit to Sales | 90.14 | 102.19 | 97.12 | |
Operating Margin | 84.71 | 93.63 | 97.18 | |
Gross Profit to Sales | 100 | 100 | 100 | |
Net Profit to Gross Profit | 89.46 | 101.56 | 96.32 | |
Return on Assets (ROA) | 20.37 | 36.17 | 37.87 | |
Return on Capital (%) | 52.08 | 144.69 | 188.76 | |
Return on Equity (ROE) | 23.58 | 38.54 | 51.14 | |
Working Capital Return | 40.99 | 73.7 | 99.12 | |
Fixed Asset Return | 541.58 | 971.39 | 1,443.25 | |
Loan Benefit Assessment | 1.16 | 1.07 | 1.35 | |
Current Ratio | 4.82 | 9.29 | 2.48 | |
Quick Ratio | 4.61 | 9.29 | 2.48 | |
Liquidity Ratio | 1.2 | 3.3 | 0.71 | |
Net Working Capital | 19,438,427 | 16,687,624 | 16,187,157 | |
Current Assets Ratio | 0.63 | 0.55 | 0.64 | |
Receivables Collection Period | 710.08 | 362.89 | 423.97 | |
Inventory to Working Capital | 0.06 | 0 | - | |
Working Capital Turnover | 0.46 | 0.73 | 1.03 | |
Fixed Asset Turnover | 6.05 | 9.56 | 14.98 | |
Total Asset Turnover | 0.23 | 0.36 | 0.39 | |
Debt Ratio | 0.14 | 0.06 | 0.26 | |
Debt to Equity | 0.16 | 0.07 | 0.35 | |
Long-Term Debt to Equity | 0.01 | 0 | 0 | |
Current Debt to Equity | 0.15 | 0.06 | 0.35 | |
Equity Ratio | 86.38 | 93.85 | 74.05 | |
Debt Coverage Ratio | 6.14 | 16.2 | 25.11 |
