تولید برق ماهتاب کهنوج
بکهنوج | Stocks - Iran Fara Bourse (IFB)
تولید انتقال و توزیع نیروی برق
Sector:
تولید انتقال و توزیع نیروی برق
Market Type:
Stocks
Status:
Authorized
Last Price: 1,246 2.98
Close Price: 1,246
Financial Ratios
AGM
Interim
2026/10/04 Fiscal Year 2025/12/2112 Month | 2026/08/02 Fiscal Year 2025/12/2112 Month | 2026/02/21 Fiscal Year 2025/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | -88.27 | - | - | |
Gross Profit to Sales | -88.27 | - | - | |
Operating Margin | -21.09 | - | - | |
Gross Profit to Sales | -13.08 | - | - | |
Net Profit to Gross Profit | 674.97 | - | - | |
Return on Assets (ROA) | -5.6 | - | - | |
Return on Capital (%) | -46.96 | - | - | |
Return on Equity (ROE) | 22.33 | - | - | |
Working Capital Return | 4.85 | - | - | |
Fixed Asset Return | -6.44 | - | - | |
Loan Benefit Assessment | -3.99 | - | - | |
Current Ratio | 0.08 | 0.08 | 0.08 | |
Quick Ratio | 0.08 | 0.08 | 0.08 | |
Liquidity Ratio | 0.01 | 0.01 | 0.01 | |
Net Working Capital | -155,475,296 | -155,475,296 | -155,475,296 | |
Current Assets Ratio | 0.1 | 0.1 | 0.1 | |
Inventory Turnover | 0.91 | - | - | |
Receivables Collection Period | 464.79 | - | - | |
Inventory to Working Capital | 0 | 0 | 0 | |
Working Capital Turnover | -0.05 | - | - | |
Fixed Asset Turnover | 0.07 | - | - | |
Total Asset Turnover | 0.06 | - | - | |
Debt Ratio | 1.25 | 1.25 | 1.25 | |
Debt to Equity | -4.99 | -4.99 | -4.99 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | -4.99 | -4.99 | -4.99 | |
Equity Ratio | -25.08 | -25.08 | -25.08 | |
Debt Coverage Ratio | 2,339.57 | 2,339.57 | 2,339.57 |