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

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

66.7523.5568.11

Gross Profit to Sales

72.4627.2971.08

Operating Margin

51.8234.1831.43

Gross Profit to Sales

64.654.2259.66

Net Profit to Gross Profit

103.3343.44114.15

Return on Assets (ROA)

47.1915.8327.83

Return on Capital (%)

567.06137.75241.86

Return on Equity (ROE)

67.2736.0779.24

Working Capital Return

175.12-72.67-107.27

Fixed Asset Return

112.929.2650.16

Loan Benefit Assessment

1.432.282.85

Current Ratio

1.950.60.54

Quick Ratio

1.330.40.4

Liquidity Ratio

0.960.260.14

Net Working Capital

809,528-473,914-563,665

Current Assets Ratio

0.550.320.31

Inventory Turnover

184.11112.42152.66

Receivables Collection Period

53.5232.41130.27

Inventory to Working Capital

0.65-0.49-0.32

Working Capital Turnover

2.62-3.09-1.58

Fixed Asset Turnover

1.691.240.74

Total Asset Turnover

0.710.670.41

Debt Ratio

0.30.560.65

Debt to Equity

0.431.281.85

Long-Term Debt to Equity

0.020.040.23

Current Debt to Equity

0.411.231.62

Equity Ratio

70.1543.8935.12

Debt Coverage Ratio

29.9527.786.85