موتورسازان تراکتورسازی ایران
خموتور | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 2,595 1.11
Close Price: 2,556
Financial Ratios
AGM
Interim
2026/06/17 Fiscal Year 2026/03/2012 Month | 2025/06/11 Fiscal Year 2025/03/2012 Month | 2024/05/29 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 8 | 16.55 | 9.26 | |
Gross Profit to Sales | 8 | 18.06 | 11.47 | |
Operating Margin | 8.52 | 18.29 | 12.08 | |
Gross Profit to Sales | 11.44 | 20.48 | 13.52 | |
Net Profit to Gross Profit | 69.9 | 80.84 | 68.49 | |
Return on Assets (ROA) | 13.76 | 32.1 | 12.27 | |
Return on Capital (%) | 34.61 | 97.41 | 51.93 | |
Return on Equity (ROE) | 24.03 | 46.69 | 27.56 | |
Working Capital Return | 36.57 | 65.37 | 38.85 | |
Fixed Asset Return | 64.95 | 148.53 | 81.06 | |
Loan Benefit Assessment | 1.75 | 1.45 | 2.25 | |
Current Ratio | 1.93 | 2.68 | 1.59 | |
Quick Ratio | 0.77 | 0.93 | 0.68 | |
Liquidity Ratio | 0.05 | 0.15 | 0.16 | |
Net Working Capital | 13,642,020 | 13,858,720 | 8,019,000 | |
Current Assets Ratio | 0.78 | 0.78 | 0.85 | |
Inventory Turnover | 103.76 | 112.45 | 123.52 | |
Receivables Collection Period | 5.07 | 3.33 | 5.98 | |
Inventory to Working Capital | 1.25 | 1.04 | 1.55 | |
Working Capital Turnover | 4.57 | 3.95 | 4.2 | |
Fixed Asset Turnover | 8.12 | 8.97 | 8.75 | |
Total Asset Turnover | 1.72 | 1.94 | 1.33 | |
Debt Ratio | 0.43 | 0.31 | 0.55 | |
Debt to Equity | 0.75 | 0.45 | 1.25 | |
Long-Term Debt to Equity | 0.04 | 0.03 | 0.05 | |
Current Debt to Equity | 0.71 | 0.42 | 1.2 | |
Equity Ratio | 57.26 | 68.76 | 44.53 | |
Debt Coverage Ratio | 9.18 | 10.69 | 6.79 |
