ایران خودرو دیزل
خاور | Stocks - Iran Fara Bourse (IFB)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 1,636 2.97
Close Price: 1,636
Financial Ratios
AGM
Interim
2026/07/18 Fiscal Year 2026/03/2012 Month | 2025/07/21 Fiscal Year 2025/03/2012 Month | 2024/07/18 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 2 | 2.41 | 13.51 | |
Gross Profit to Sales | 2.54 | 2.77 | 16.37 | |
Operating Margin | 8.74 | 10.22 | 22.24 | |
Gross Profit to Sales | 23.35 | 25.6 | 29.5 | |
Net Profit to Gross Profit | 8.58 | 9.41 | 45.8 | |
Return on Assets (ROA) | 1.76 | 1.81 | 14.15 | |
Return on Capital (%) | 8.23 | 6.19 | 49.18 | |
Return on Equity (ROE) | 5.15 | 4.01 | 30.88 | |
Working Capital Return | 9.24 | 6.91 | 55.88 | |
Fixed Asset Return | 25.18 | 18.83 | 161.87 | |
Loan Benefit Assessment | 2.92 | 2.21 | 2.18 | |
Current Ratio | 1.31 | 1.52 | 1.49 | |
Quick Ratio | 0.68 | 0.67 | 0.79 | |
Liquidity Ratio | 0.06 | 0.03 | 0.18 | |
Net Working Capital | 99,363,220 | 100,009,841 | 98,216,408 | |
Current Assets Ratio | 0.81 | 0.76 | 0.77 | |
Inventory Turnover | 190.13 | 259.52 | 144.95 | |
Receivables Collection Period | 66.51 | 101.55 | 89.12 | |
Inventory to Working Capital | 2.03 | 1.64 | 1.42 | |
Working Capital Turnover | 4.61 | 2.87 | 4.14 | |
Fixed Asset Turnover | 12.57 | 7.81 | 11.98 | |
Total Asset Turnover | 0.88 | 0.75 | 1.05 | |
Debt Ratio | 0.66 | 0.55 | 0.54 | |
Debt to Equity | 1.92 | 1.21 | 1.18 | |
Long-Term Debt to Equity | 0.12 | 0.1 | 0.06 | |
Current Debt to Equity | 1.8 | 1.11 | 1.12 | |
Equity Ratio | 34.19 | 45.2 | 45.83 | |
Debt Coverage Ratio | 1.7 | 2.1 | 3.05 |