مالیبل سایپا
خلیبل | Stocks - Iran Fara Bourse (IFB)
قطعات یدکی و جانبی وسایل نقلیه موتوری
Sector:
قطعات یدکی و جانبی وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 1,694 2.98
Close Price: 1,687
Financial Ratios
AGM
Interim
2026/07/01 Fiscal Year 2026/03/2012 Month | 2025/07/09 Fiscal Year 2025/03/2012 Month | 2024/06/11 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | -8.26 | -2.77 | 2.82 | |
Gross Profit to Sales | -8.21 | -2.61 | 3.41 | |
Operating Margin | -8.45 | -2.81 | 2.72 | |
Gross Profit to Sales | 1.54 | 1.94 | 5.81 | |
Net Profit to Gross Profit | -537.63 | -142.67 | 48.5 | |
Return on Assets (ROA) | -5.62 | -2.33 | 2.44 | |
Return on Capital (%) | -12.77 | -4.67 | 4.13 | |
Return on Equity (ROE) | -15.02 | -4.78 | 4.01 | |
Working Capital Return | 84.3 | 104.65 | 286.01 | |
Fixed Asset Return | -11.59 | -4.3 | 3.89 | |
Loan Benefit Assessment | 2.67 | 2.05 | 1.65 | |
Current Ratio | 0.88 | 0.95 | 1.02 | |
Quick Ratio | 0.75 | 0.77 | 0.77 | |
Liquidity Ratio | 0.02 | 0.02 | 0.05 | |
Net Working Capital | -3,023,233 | -891,040 | 288,090 | |
Current Assets Ratio | 0.51 | 0.45 | 0.37 | |
Inventory Turnover | 42.17 | 36.73 | 40.77 | |
Receivables Collection Period | 214.61 | 142.35 | 105.31 | |
Inventory to Working Capital | -1.14 | -4.02 | 10.63 | |
Working Capital Turnover | -10.21 | -37.79 | 101.56 | |
Fixed Asset Turnover | 1.4 | 1.55 | 1.38 | |
Total Asset Turnover | 0.68 | 0.84 | 0.87 | |
Debt Ratio | 0.63 | 0.51 | 0.39 | |
Debt to Equity | 1.67 | 1.05 | 0.65 | |
Long-Term Debt to Equity | 0.13 | 0.08 | 0.05 | |
Current Debt to Equity | 1.54 | 0.98 | 0.6 | |
Equity Ratio | 37.44 | 48.7 | 60.79 | |
Debt Coverage Ratio | 10.16 | 14.51 | 21.94 |