کارخانجات کاشی وسرامیک سعدی
کسعدی | Stocks - Tehran Stock Exchange (TSE)
تولید گل و سرامیک ساختمانی
Sector:
تولید گل و سرامیک ساختمانی
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Financial Ratios
AGM
Interim
2026/06/02 Fiscal Year 2026/03/2012 Month | 2025/06/03 Fiscal Year 2025/03/2012 Month | 2024/06/01 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 17.75 | 18.66 | 20.78 | |
Gross Profit to Sales | 19.44 | 20.18 | 23.79 | |
Operating Margin | 17.81 | 17.3 | 21.82 | |
Gross Profit to Sales | 28.54 | 29.55 | 30.04 | |
Net Profit to Gross Profit | 62.18 | 63.14 | 69.19 | |
Return on Assets (ROA) | 14.08 | 15.55 | 18.08 | |
Return on Capital (%) | 120.42 | 90.9 | 83.4 | |
Return on Equity (ROE) | 47.49 | 47.9 | 43.15 | |
Working Capital Return | 211.77 | 401.35 | 102.94 | |
Fixed Asset Return | 50.09 | 43.97 | 61.4 | |
Loan Benefit Assessment | 3.37 | 3.08 | 2.39 | |
Current Ratio | 1.1 | 1.06 | 1.33 | |
Quick Ratio | 0.69 | 0.62 | 0.71 | |
Liquidity Ratio | 0.01 | 0.01 | 0.03 | |
Net Working Capital | 568,630 | 226,497 | 810,253 | |
Current Assets Ratio | 0.72 | 0.65 | 0.71 | |
Inventory Turnover | 144.13 | 163.07 | 163.11 | |
Receivables Collection Period | 173.57 | 149.1 | 145.68 | |
Inventory to Working Capital | 3.99 | 6.89 | 1.86 | |
Working Capital Turnover | 11.93 | 21.51 | 4.95 | |
Fixed Asset Turnover | 2.82 | 2.36 | 2.95 | |
Total Asset Turnover | 0.79 | 0.83 | 0.87 | |
Debt Ratio | 0.7 | 0.68 | 0.58 | |
Debt to Equity | 2.37 | 2.08 | 1.39 | |
Long-Term Debt to Equity | 0.17 | 0.21 | 0.12 | |
Current Debt to Equity | 2.2 | 1.87 | 1.26 | |
Equity Ratio | 29.65 | 32.46 | 41.89 | |
Debt Coverage Ratio | 5.43 | 5.18 | 5.7 |