ایران خودرو
خودرو | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل نقلیه موتوری
Sector:
تولید وسایل نقلیه موتوری
Market Type:
Stocks
Status:
Authorized
Last Price: 623 1.58
Close Price: 618
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 | 0.06 | -5.93 | -14.35 | |
Gross Profit to Sales | 0.06 | -5.93 | -14.35 | |
Operating Margin | -1.1 | -3.99 | -12.05 | |
Gross Profit to Sales | 2.67 | -0.02 | -6.26 | |
Net Profit to Gross Profit | 2.27 | 36,783.96 | 229.08 | |
Return on Assets (ROA) | 0.07 | -5.22 | -36.51 | |
Return on Capital (%) | 0.12 | -7.67 | -120.85 | |
Return on Equity (ROE) | 0.23 | -14.49 | 45.34 | |
Working Capital Return | -0.19 | 12.62 | 29.06 | |
Fixed Asset Return | 0.25 | -15.46 | -156.95 | |
Loan Benefit Assessment | 3.06 | 2.78 | -1.24 | |
Current Ratio | 0.37 | 0.29 | 0.28 | |
Quick Ratio | 0.22 | 0.2 | 0.2 | |
Liquidity Ratio | 0.08 | 0.07 | 0.05 | |
Net Working Capital | -1,639,307,720 | -1,557,002,717 | -1,254,488,261 | |
Current Assets Ratio | 0.23 | 0.17 | 0.48 | |
Inventory Turnover | 22.23 | 18.66 | 17.48 | |
Receivables Collection Period | 19.75 | 23.15 | 26.82 | |
Inventory to Working Capital | -0.24 | -0.13 | -0.1 | |
Working Capital Turnover | -3.11 | -2.13 | -2.02 | |
Fixed Asset Turnover | 4.07 | 2.61 | 10.94 | |
Total Asset Turnover | 1.23 | 0.88 | 2.54 | |
Debt Ratio | 0.67 | 0.64 | 1.81 | |
Debt to Equity | 2.06 | 1.78 | -2.24 | |
Long-Term Debt to Equity | 0.06 | 0.06 | -0.08 | |
Current Debt to Equity | 1.91 | 1.63 | -2.16 | |
Equity Ratio | 32.65 | 36.01 | -80.51 | |
Debt Coverage Ratio | 14.76 | 16.23 | 3.44 |