نوسازیوساختمانتهران
ثنوسا | Stocks - Tehran Stock Exchange (TSE)
املاک و مستغلات با ملک خود یا لیزینگ شده
Sector:
املاک و مستغلات با ملک خود یا لیزینگ شده
Market Type:
Stocks
Status:
Authorized
Last Price: 8,530 2.90
Close Price: 8,510
Financial Ratios
AGM
Interim
2026/01/10 Fiscal Year 2025/09/2212 Month | 2025/01/18 Fiscal Year 2024/09/2112 Month | 2024/01/20 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 17,639.7 | -520.22 | 75.77 | |
Gross Profit to Sales | 24,266.6 | -509.08 | 75.95 | |
Operating Margin | -17,098.61 | -850.99 | 61.8 | |
Gross Profit to Sales | 100 | 92.13 | 84.36 | |
Net Profit to Gross Profit | 17,639.7 | -564.64 | 89.83 | |
Return on Assets (ROA) | 2.47 | -3.08 | 16.07 | |
Return on Capital (%) | 10.12 | -6.92 | 16.44 | |
Return on Equity (ROE) | 2.66 | -3.58 | 24.6 | |
Working Capital Return | 33.52 | -33.31 | 57.67 | |
Fixed Asset Return | 1,437.66 | -64,111.97 | 83,160 | |
Loan Benefit Assessment | 1.08 | 1.16 | 1.53 | |
Current Ratio | 2.03 | 1.68 | 1.81 | |
Quick Ratio | 0.42 | 0.35 | 0.86 | |
Liquidity Ratio | 0 | 0 | 0 | |
Net Working Capital | 794,172 | 546,588 | 749,782 | |
Current Assets Ratio | 0.15 | 0.23 | 0.62 | |
Inventory Turnover | - | 129,089.35 | 3,250.19 | |
Receivables Collection Period | 57,807.63 | 2,566.89 | 423.88 | |
Inventory to Working Capital | 1.57 | 1.96 | 1.17 | |
Working Capital Turnover | 0 | 0.06 | 0.76 | |
Fixed Asset Turnover | 0.08 | 123.24 | 1,097.49 | |
Total Asset Turnover | 0 | 0.01 | 0.21 | |
Debt Ratio | 0.07 | 0.14 | 0.35 | |
Debt to Equity | 0.08 | 0.16 | 0.53 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 0.08 | 0.16 | 0.53 | |
Equity Ratio | 92.73 | 86.2 | 65.32 | |
Debt Coverage Ratio | 2.03 | 0.04 | 0.07 |