گردشگری آبادگران ایران
آباد | Stocks - Tehran Stock Exchange (TSE)
هتلها،اردو و دیگر تدارکات اقامت کوتاه
Sector:
هتلها،اردو و دیگر تدارکات اقامت کوتاه
Market Type:
Stocks
Status:
Authorized
Last Price: 1,585 2.99
Close Price: 1,585
Financial Ratios
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/09 Fiscal Year 2025/03/2012 Month | 2024/06/26 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 9 | 3.38 | 0.12 | |
Gross Profit to Sales | 12.32 | 4.77 | 0.12 | |
Operating Margin | 4.08 | -3.22 | -10.22 | |
Gross Profit to Sales | 59.93 | 53.07 | 66.58 | |
Net Profit to Gross Profit | 15.02 | 6.37 | 0.18 | |
Return on Assets (ROA) | 0.21 | 0.05 | 0 | |
Return on Capital (%) | 0.22 | 0.05 | 0 | |
Return on Equity (ROE) | 0.22 | 0.05 | 0 | |
Working Capital Return | -13.89 | -3.31 | -0.1 | |
Fixed Asset Return | 7.93 | 2.01 | 0.05 | |
Loan Benefit Assessment | 1.03 | 1.02 | 1.02 | |
Current Ratio | 0.4 | 0.24 | 0.37 | |
Quick Ratio | 0.4 | 0.24 | 0.37 | |
Liquidity Ratio | 0.06 | 0.02 | 0.03 | |
Net Working Capital | -185,819 | -194,755 | -162,733 | |
Current Assets Ratio | 0.01 | 0 | 0.01 | |
Inventory Turnover | 0 | 0 | 1,360.85 | |
Receivables Collection Period | 96.05 | 50.75 | 81.28 | |
Inventory to Working Capital | 0 | 0 | 0 | |
Working Capital Turnover | -1.54 | -0.98 | -0.8 | |
Fixed Asset Turnover | 0.88 | 0.59 | 0.42 | |
Total Asset Turnover | 0.02 | 0.02 | 0.01 | |
Debt Ratio | 0.03 | 0.02 | 0.02 | |
Debt to Equity | 0.03 | 0.02 | 0.02 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 0.03 | 0.02 | 0.02 | |
Equity Ratio | 97.46 | 97.88 | 97.86 | |
Debt Coverage Ratio | 547.1 | 109.08 | 153.08 |