حملونقلتوکا
حتوکا | Stocks - Tehran Stock Exchange (TSE)
حمل و نقل بار زمینی
Sector:
حمل و نقل بار زمینی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,732 2.98
Close Price: 2,739
Financial Ratios
AGM
Interim
2026/05/21 Fiscal Year 2026/03/2012 Month | 2025/05/10 Fiscal Year 2025/03/2012 Month | 2024/05/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 9.24 | 11.58 | 12.58 | |
Gross Profit to Sales | 10.9 | 12.3 | 14.61 | |
Operating Margin | 10.91 | 12.82 | 15.78 | |
Gross Profit to Sales | 14.15 | 16.3 | 19.98 | |
Net Profit to Gross Profit | 65.29 | 71.06 | 62.97 | |
Return on Assets (ROA) | 12.45 | 14.86 | 12.09 | |
Return on Capital (%) | 35.98 | 38.42 | 39.34 | |
Return on Equity (ROE) | 25.66 | 27.18 | 24.52 | |
Working Capital Return | 80.57 | 83.2 | 137.52 | |
Fixed Asset Return | 32.89 | 29.96 | 21.03 | |
Loan Benefit Assessment | 2.06 | 1.83 | 2.03 | |
Current Ratio | 1.34 | 1.57 | 1.27 | |
Quick Ratio | 1.25 | 1.46 | 1.19 | |
Liquidity Ratio | 0.08 | 1.45 | 0.05 | |
Net Working Capital | 2,650,426 | 2,278,784 | 1,012,758 | |
Current Assets Ratio | 0.61 | 0.49 | 0.41 | |
Inventory Turnover | 9.97 | 9.96 | 11.49 | |
Receivables Collection Period | 142.35 | - | 138.75 | |
Inventory to Working Capital | 0.25 | 0.19 | 0.31 | |
Working Capital Turnover | 8.72 | 7.18 | 10.93 | |
Fixed Asset Turnover | 3.56 | 2.59 | 1.67 | |
Total Asset Turnover | 1.35 | 1.28 | 0.96 | |
Debt Ratio | 0.51 | 0.45 | 0.51 | |
Debt to Equity | 1.06 | 0.83 | 1.03 | |
Long-Term Debt to Equity | 0.12 | 0.26 | 0.37 | |
Current Debt to Equity | 0.94 | 0.57 | 0.66 | |
Equity Ratio | 48.5 | 54.65 | 49.31 | |
Debt Coverage Ratio | 6.48 | 3.54 | 3.17 |
