تامین سرمایه خلیج فارس
تفارس | Stocks - Iran Fara Bourse (IFB)
بجز تامین وجوه بیمه و بازنشستگی
Sector:
بجز تامین وجوه بیمه و بازنشستگی
Market Type:
Stocks
Status:
Authorized
Last Price: 1,973 1.99
Close Price: 1,958
Financial Ratios
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month | 2026/05/18 Fiscal Year 2025/03/1912 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 34.75 | - | 15.55 | |
Gross Profit to Sales | 35.18 | - | 16.61 | |
Operating Margin | 25.2 | - | 16.55 | |
Gross Profit to Sales | 43.36 | - | 34.72 | |
Net Profit to Gross Profit | 80.13 | - | 44.79 | |
Return on Assets (ROA) | 18.79 | - | 6.54 | |
Return on Capital (%) | 42.5 | - | 12.01 | |
Return on Equity (ROE) | 36.96 | - | 12.24 | |
Working Capital Return | 38.65 | - | 17.71 | |
Fixed Asset Return | 4,409.87 | - | 37.66 | |
Loan Benefit Assessment | 1.97 | - | 1.87 | |
Current Ratio | 2.02 | 1 | 1.85 | |
Quick Ratio | 2.02 | 1 | 1.85 | |
Liquidity Ratio | 1.57 | 0.69 | 1.63 | |
Net Working Capital | 16,495,576 | 60,827 | 10,174,667 | |
Current Assets Ratio | 0.97 | 0.66 | 0.8 | |
Inventory Turnover | 0 | - | 0 | |
Receivables Collection Period | 77.37 | - | 66.7 | |
Inventory to Working Capital | 0 | 0 | 0 | |
Working Capital Turnover | 1.11 | - | 1.14 | |
Fixed Asset Turnover | 126.91 | - | 2.42 | |
Total Asset Turnover | 0.54 | - | 0.42 | |
Debt Ratio | 0.49 | 0.68 | 0.47 | |
Debt to Equity | 0.97 | 2.1 | 0.87 | |
Long-Term Debt to Equity | 0.03 | 0.06 | 0.06 | |
Current Debt to Equity | 0.94 | 2.03 | 0.81 | |
Equity Ratio | 50.83 | 32.29 | 53.41 | |
Debt Coverage Ratio | 0.33 | 5.44 | 5.44 |