سایپا
خساپا | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 600 0.84
Close Price: 598
Financial Ratios
AGM
Interim
2026/07/22 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | -28.79 | -17.38 | -14.96 | |
Gross Profit to Sales | -28.79 | -17.38 | -14.96 | |
Operating Margin | -17.23 | -4.7 | -9.68 | |
Gross Profit to Sales | -14.93 | -1.76 | -4.19 | |
Net Profit to Gross Profit | 192.84 | 985.64 | 357 | |
Return on Assets (ROA) | -8.46 | -6.85 | -13.9 | |
Return on Capital (%) | -15.42 | -11.65 | -66.02 | |
Return on Equity (ROE) | -33.65 | -19.03 | 40.87 | |
Working Capital Return | 19.7 | 17.9 | 14.88 | |
Fixed Asset Return | -35.34 | -26.14 | -169.44 | |
Loan Benefit Assessment | 3.98 | 2.78 | -2.94 | |
Current Ratio | 0.42 | 0.39 | 0.28 | |
Quick Ratio | 0.31 | 0.28 | 0.25 | |
Liquidity Ratio | 0.03 | 0.02 | 0.06 | |
Net Working Capital | -1,268,495,345 | -1,055,317,610 | -867,716,541 | |
Current Assets Ratio | 0.31 | 0.25 | 0.37 | |
Inventory Turnover | 77.79 | 39.46 | 15.12 | |
Receivables Collection Period | 232.9 | 128.44 | 72.6 | |
Inventory to Working Capital | -0.18 | -0.18 | -0.05 | |
Working Capital Turnover | -0.68 | -1.03 | -0.99 | |
Fixed Asset Turnover | 1.23 | 1.5 | 11.33 | |
Total Asset Turnover | 0.29 | 0.39 | 0.93 | |
Debt Ratio | 0.75 | 0.64 | 1.34 | |
Debt to Equity | 2.98 | 1.78 | -3.94 | |
Long-Term Debt to Equity | 0.05 | 0.03 | -0.1 | |
Current Debt to Equity | 2.93 | 1.75 | -3.84 | |
Equity Ratio | 25.13 | 35.98 | -34 | |
Debt Coverage Ratio | 17.6 | 23.39 | 2.45 |