تولید تجهیزات سنگین هپکو (سهامی عام)

تپکو | Stocks - Iran Fara Bourse (IFB)

تولید ماشین آلات استخراج و ساختمان

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Last Price: 589 2.97

Close Price: 585

	2025/08/04 Fiscal Year 2025/03/2012 Month	2024/07/21 Fiscal Year 2024/03/1912 Month	2023/07/22 Fiscal Year 2023/03/2012 Month
Net Profit to Sales	5.93	4.42	0.66
Gross Profit to Sales	6.04	4.42	0.66
Operating Margin	4.81	5.7	2.23
Gross Profit to Sales	6.11	8.78	7.49
Net Profit to Gross Profit	97.04	50.37	8.75
Return on Assets (ROA)	3.44	1.83	0.24
Return on Capital (%)	19.19	4.13	0.37
Return on Equity (ROE)	5.08	6.59	0.63
Working Capital Return	-46.29	-10.17	-0.82
Fixed Asset Return	4.9	4.23	0.38
Loan Benefit Assessment	1.47	3.6	2.68
Current Ratio	0.77	0.75	0.54
Quick Ratio	0.74	0.62	0.46
Liquidity Ratio	0.05	0.18	0.01
Net Working Capital	-8,756,318	-8,584,822	-9,555,441
Current Assets Ratio	0.25	0.54	0.34
Inventory Turnover	15.82	62.3	35.97
Receivables Collection Period	120.3	194.45	220.66
Inventory to Working Capital	-0.11	-0.54	-0.16
Working Capital Turnover	-7.81	-2.3	-1.25
Fixed Asset Turnover	0.83	0.96	0.58
Total Asset Turnover	0.58	0.41	0.36
Debt Ratio	0.32	0.72	0.63
Debt to Equity	0.47	2.6	1.68
Long-Term Debt to Equity	0	0.01	0.01
Current Debt to Equity	0.47	2.59	1.67
Equity Ratio	67.8	27.79	37.34
Debt Coverage Ratio	388.78	179.36	249.04

At a Glance