نیروترانس
بنیرو | Stocks - Tehran Stock Exchange (TSE)
تولید موتورها ، مولدها و مبدلهای الکتریکی
Sector:
تولید موتورها ، مولدها و مبدلهای الکتریکی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,430 2.85
Close Price: 4,450
Financial Ratios
AGM
Interim
2026/07/18 Fiscal Year 2026/03/2012 Month | 2025/07/17 Fiscal Year 2025/03/2012 Month | 2024/07/04 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 40.24 | 37.41 | 37.29 | |
Gross Profit to Sales | 45.34 | 45.81 | 39.18 | |
Operating Margin | 44.99 | 48.42 | 39.11 | |
Gross Profit to Sales | 49.25 | 48.72 | 45.97 | |
Net Profit to Gross Profit | 81.71 | 76.78 | 81.12 | |
Return on Assets (ROA) | 15.73 | 16.34 | 15.43 | |
Return on Capital (%) | 72.31 | 59.8 | 37.99 | |
Return on Equity (ROE) | 25.25 | 30.8 | 26.58 | |
Working Capital Return | 53.33 | 48.13 | 47.68 | |
Fixed Asset Return | 42.06 | 83.87 | 59.55 | |
Loan Benefit Assessment | 1.61 | 1.88 | 1.72 | |
Current Ratio | 1.9 | 1.74 | 1.79 | |
Quick Ratio | 1.32 | 1.03 | 0.97 | |
Liquidity Ratio | 0.21 | 0.27 | 0.07 | |
Net Working Capital | 32,273,212 | 17,395,159 | 11,156,784 | |
Current Assets Ratio | 0.62 | 0.8 | 0.73 | |
Inventory Turnover | 315.21 | 447.83 | 411.64 | |
Receivables Collection Period | 238.18 | 206.7 | 241.24 | |
Inventory to Working Capital | 0.65 | 0.96 | 1.03 | |
Working Capital Turnover | 1.33 | 1.29 | 1.28 | |
Fixed Asset Turnover | 1.05 | 2.24 | 1.6 | |
Total Asset Turnover | 0.39 | 0.44 | 0.41 | |
Debt Ratio | 0.38 | 0.47 | 0.42 | |
Debt to Equity | 0.61 | 0.88 | 0.72 | |
Long-Term Debt to Equity | 0.01 | 0.02 | 0.02 | |
Current Debt to Equity | 0.53 | 0.87 | 0.7 | |
Equity Ratio | 62.29 | 53.05 | 58.05 | |
Debt Coverage Ratio | 72.82 | 22.07 | 22.99 |
