حمل و نقل بین المللی خلیج فارس
حفارس | Stocks - Tehran Stock Exchange (TSE)
حمل و نقل بار زمینی
Sector:
حمل و نقل بار زمینی
Market Type:
Stocks
Status:
Authorized
Last Price: 9,870 2.95
Close Price: 9,870
Financial Ratios
AGM
Interim
2026/07/16 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/17 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 9.92 | 2.13 | 9.54 | |
Gross Profit to Sales | 12.36 | 3.16 | 9.63 | |
Operating Margin | 2.39 | 0.02 | -1.35 | |
Gross Profit to Sales | 6.38 | 4.4 | 3.39 | |
Net Profit to Gross Profit | 155.53 | 48.49 | 281.78 | |
Return on Assets (ROA) | 9.76 | 1.83 | 5.55 | |
Return on Capital (%) | 15.35 | 2.52 | 6.9 | |
Return on Equity (ROE) | 13.26 | 2.45 | 6.86 | |
Working Capital Return | 555.95 | -1,145.7 | 149.05 | |
Fixed Asset Return | 13.3 | 2.38 | 7.05 | |
Loan Benefit Assessment | 1.36 | 1.34 | 1.24 | |
Current Ratio | 1.08 | 0.99 | 1.23 | |
Quick Ratio | 1.04 | 0.95 | 1.19 | |
Liquidity Ratio | 0.17 | 0.17 | 0.38 | |
Net Working Capital | 545,376 | -43,482 | 914,146 | |
Current Assets Ratio | 0.25 | 0.21 | 0.2 | |
Inventory Turnover | 3.14 | 3.34 | 4.55 | |
Receivables Collection Period | 66.26 | 61.34 | 78.66 | |
Inventory to Working Capital | 0.44 | -5.8 | 0.17 | |
Working Capital Turnover | 56.04 | -537.16 | 15.62 | |
Fixed Asset Turnover | 1.34 | 1.11 | 0.74 | |
Total Asset Turnover | 0.98 | 0.86 | 0.58 | |
Debt Ratio | 0.26 | 0.25 | 0.19 | |
Debt to Equity | 0.36 | 0.34 | 0.24 | |
Long-Term Debt to Equity | 0.05 | 0.06 | 0.04 | |
Current Debt to Equity | 0.31 | 0.28 | 0.2 | |
Equity Ratio | 73.59 | 74.87 | 80.82 | |
Debt Coverage Ratio | 21.13 | 18.48 | 27.7 |