معدنی دماوند
کدما | Stocks - Tehran Stock Exchange (TSE)
استخراج کانه های فلزی غیرآهن
Sector:
استخراج کانه های فلزی غیرآهن
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Financial Ratios
AGM
Interim
2026/06/16 Fiscal Year 2026/01/2012 Month | 2025/06/02 Fiscal Year 2025/01/1912 Month | 2024/06/09 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 66.75 | 23.55 | 68.11 | |
Gross Profit to Sales | 72.46 | 27.29 | 71.08 | |
Operating Margin | 51.82 | 34.18 | 31.43 | |
Gross Profit to Sales | 64.6 | 54.22 | 59.66 | |
Net Profit to Gross Profit | 103.33 | 43.44 | 114.15 | |
Return on Assets (ROA) | 47.19 | 15.83 | 27.83 | |
Return on Capital (%) | 567.06 | 137.75 | 241.86 | |
Return on Equity (ROE) | 67.27 | 36.07 | 79.24 | |
Working Capital Return | 175.12 | -72.67 | -107.27 | |
Fixed Asset Return | 112.9 | 29.26 | 50.16 | |
Loan Benefit Assessment | 1.43 | 2.28 | 2.85 | |
Current Ratio | 1.95 | 0.6 | 0.54 | |
Quick Ratio | 1.33 | 0.4 | 0.4 | |
Liquidity Ratio | 0.96 | 0.26 | 0.14 | |
Net Working Capital | 809,528 | -473,914 | -563,665 | |
Current Assets Ratio | 0.55 | 0.32 | 0.31 | |
Inventory Turnover | 184.11 | 112.42 | 152.66 | |
Receivables Collection Period | 53.52 | 32.41 | 130.27 | |
Inventory to Working Capital | 0.65 | -0.49 | -0.32 | |
Working Capital Turnover | 2.62 | -3.09 | -1.58 | |
Fixed Asset Turnover | 1.69 | 1.24 | 0.74 | |
Total Asset Turnover | 0.71 | 0.67 | 0.41 | |
Debt Ratio | 0.3 | 0.56 | 0.65 | |
Debt to Equity | 0.43 | 1.28 | 1.85 | |
Long-Term Debt to Equity | 0.02 | 0.04 | 0.23 | |
Current Debt to Equity | 0.41 | 1.23 | 1.62 | |
Equity Ratio | 70.15 | 43.89 | 35.12 | |
Debt Coverage Ratio | 29.95 | 27.78 | 6.85 |
