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کگاز | Stocks - Tehran Stock Exchange (TSE)

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Last Price: - 0.00

Close Price: -

	2026/08/24 Fiscal Year 2026/03/2012 Month	2026/06/21 Fiscal Year 2026/03/2012 Month	2025/08/25 Fiscal Year 2025/03/2012 Month
Net Profit to Sales	18.28	-	19.05
Gross Profit to Sales	21.98	-	22.51
Operating Margin	25.91	-	28.03
Gross Profit to Sales	26.54	-	33.45
Net Profit to Gross Profit	68.88	-	56.95
Return on Assets (ROA)	15.54	-	17.49
Return on Capital (%)	505.51	-	388.51
Return on Equity (ROE)	61.93	-	56.17
Working Capital Return	-80.81	-	-151.02
Fixed Asset Return	25.27	-	24.94
Loan Benefit Assessment	3.99	-	3.21
Current Ratio	0.65	0.86	0.71
Quick Ratio	0.29	0.33	0.28
Liquidity Ratio	0.02	0.02	0.04
Net Working Capital	-5,317,467	-1,980,423	-2,186,675
Current Assets Ratio	0.35	0.43	0.29
Inventory Turnover	91.24	-	108.47
Receivables Collection Period	50.23	-	30.11
Inventory to Working Capital	-1	-3.72	-1.52
Working Capital Turnover	-4.42	-	-7.93
Fixed Asset Turnover	1.38	-	1.31
Total Asset Turnover	0.85	-	0.92
Debt Ratio	0.75	0.7	0.69
Debt to Equity	2.99	2.33	2.21
Long-Term Debt to Equity	0.82	0.66	0.91
Current Debt to Equity	2.17	1.67	1.3
Equity Ratio	25.09	30.04	31.14
Debt Coverage Ratio	2.99	2.76	2.47

At a Glance