فراوری معدنی اپال کانی پارس
اپال | Stocks - Tehran Stock Exchange (TSE)
استخراج آهن
Sector:
استخراج آهن
Market Type:
Stocks
Status:
Authorized
Last Price: 18,190 1.62
Close Price: 18,400
Financial Ratios
AGM
Interim
2026/05/20 Fiscal Year 2026/01/2012 Month | 2025/04/27 Fiscal Year 2025/01/1912 Month | 2024/05/08 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 65.41 | 78.4 | 86.54 | |
Gross Profit to Sales | 65.41 | 78.4 | 87.31 | |
Operating Margin | 65.9 | 79.23 | 81.73 | |
Gross Profit to Sales | 68.28 | 80.67 | 82.97 | |
Net Profit to Gross Profit | 95.8 | 97.18 | 104.31 | |
Return on Assets (ROA) | 23.46 | 27.4 | 34.5 | |
Return on Capital (%) | 160.21 | 172.63 | 177.09 | |
Return on Equity (ROE) | 39.55 | 43.12 | 45.68 | |
Working Capital Return | 88.01 | 94.75 | 88.32 | |
Fixed Asset Return | 420.06 | 454.91 | 1,119.01 | |
Loan Benefit Assessment | 1.69 | 1.57 | 1.32 | |
Current Ratio | 1.66 | 1.81 | 2.6 | |
Quick Ratio | 1.42 | 1.57 | 2.3 | |
Liquidity Ratio | 0.15 | 0.04 | 0.19 | |
Net Working Capital | 36,408,268 | 36,439,964 | 40,099,784 | |
Current Assets Ratio | 0.67 | 0.64 | 0.64 | |
Inventory Turnover | - | 392.17 | 280.01 | |
Receivables Collection Period | 490.99 | 531.34 | 435.6 | |
Inventory to Working Capital | 0.37 | 0.3 | 0.19 | |
Working Capital Turnover | 1.35 | 1.21 | 1.02 | |
Fixed Asset Turnover | 6.42 | 5.8 | 12.93 | |
Total Asset Turnover | 0.36 | 0.35 | 0.4 | |
Debt Ratio | 0.41 | 0.36 | 0.24 | |
Debt to Equity | 0.69 | 0.57 | 0.32 | |
Long-Term Debt to Equity | 0.01 | 0.01 | 0 | |
Current Debt to Equity | 0.68 | 0.56 | 0.32 | |
Equity Ratio | 59.3 | 63.53 | 75.52 | |
Debt Coverage Ratio | 11.53 | 6.59 | 98.1 |
