تجلی توسعه معادن و فلزات
تجلی | Stocks - Iran Fara Bourse (IFB)
استخراج سایر کانه های فلزی
Sector:
استخراج سایر کانه های فلزی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,477 2.99
Close Price: 2,477
Financial Ratios
AGM
Interim
2026/11/01 Fiscal Year 2026/03/2012 Month | 2026/06/17 Fiscal Year 2026/03/2012 Month | 2025/07/08 Fiscal Year 2025/03/2012 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 77.89 | 77.89 | 70.39 | |
Gross Profit to Sales | 78.44 | 78.44 | 70.39 | |
Operating Margin | 78.1 | 78.1 | 75.06 | |
Gross Profit to Sales | 100 | 100 | 100 | |
Net Profit to Gross Profit | 77.89 | 77.89 | 70.39 | |
Return on Assets (ROA) | 3.3 | 3.3 | 2.17 | |
Return on Capital (%) | 3.85 | 4.24 | 2.85 | |
Return on Equity (ROE) | 3.57 | 3.57 | 2.64 | |
Working Capital Return | 37.88 | 37.88 | -99.34 | |
Fixed Asset Return | 234.05 | 234.05 | 608.84 | |
Loan Benefit Assessment | 1.08 | 1.08 | 1.22 | |
Current Ratio | 2.13 | 2.13 | 0.88 | |
Quick Ratio | 2.05 | 2.05 | 0.88 | |
Liquidity Ratio | 0.21 | 0.21 | 0.13 | |
Net Working Capital | 11,984,776 | 11,984,776 | -2,465,993 | |
Current Assets Ratio | 0.16 | 0.16 | 0.16 | |
Receivables Collection Period | 1,217.11 | 1,217.11 | 1,561.58 | |
Inventory to Working Capital | 0.07 | 0.07 | 0 | |
Working Capital Turnover | 0.49 | 0.49 | -1.41 | |
Fixed Asset Turnover | 3.01 | 3.01 | 8.65 | |
Total Asset Turnover | 0.04 | 0.04 | 0.03 | |
Debt Ratio | 0.08 | 0.08 | 0.18 | |
Debt to Equity | 0.08 | 0.08 | 0.22 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 0.08 | 0.08 | 0.22 | |
Equity Ratio | 92.29 | 92.29 | 82.17 | |
Debt Coverage Ratio | 45.29 | 45.29 | 17.46 |