سرمایه گذاری سپه
وسپه | 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
2026/02/22 Fiscal Year 2025/12/2112 Month | 2025/03/15 Fiscal Year 2024/12/2012 Month | 2024/02/24 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 100.14 | 99.11 | 99.4 | |
Gross Profit to Sales | 100.14 | 99.11 | 99.42 | |
Operating Margin | 98.8 | 99.11 | 99.42 | |
Gross Profit to Sales | 100 | 100 | 100 | |
Net Profit to Gross Profit | 100.14 | 99.11 | 99.4 | |
Return on Assets (ROA) | 48.42 | 40.63 | 54.3 | |
Return on Capital (%) | 192.02 | 110.64 | 132.21 | |
Return on Equity (ROE) | 54.08 | 47.85 | 55.73 | |
Working Capital Return | 69.63 | 68.85 | 67.67 | |
Fixed Asset Return | 14,727.14 | 101,479.87 | 123,688.91 | |
Loan Benefit Assessment | 1.12 | 1.18 | 1.03 | |
Current Ratio | 7.68 | 4.92 | 32.73 | |
Quick Ratio | 7.68 | 4.92 | 32.73 | |
Liquidity Ratio | 6.16 | 3.62 | 28.59 | |
Net Working Capital | 83,835,749 | 48,851,761 | 59,395,654 | |
Current Assets Ratio | 0.8 | 0.74 | 0.83 | |
Receivables Collection Period | 118.81 | 174.78 | 69.85 | |
Inventory to Working Capital | 0 | 0 | - | |
Working Capital Turnover | 0.7 | 0.69 | 0.68 | |
Fixed Asset Turnover | 147.06 | 1,023.9 | 1,244.32 | |
Total Asset Turnover | 0.48 | 0.41 | 0.55 | |
Debt Ratio | 0.1 | 0.15 | 0.03 | |
Debt to Equity | 0.12 | 0.18 | 0.03 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 0.12 | 0.18 | 0.03 | |
Equity Ratio | 89.55 | 84.91 | 97.43 | |
Debt Coverage Ratio | 8.38 | 0.88 | 1.15 |
