اقتصادی و خودکفایی آزادگان
خودکفا | Stocks - Iran Fara Bourse (IFB)
تولید کاکائو شکلات و شیرینیجات
Sector:
تولید کاکائو شکلات و شیرینیجات
Market Type:
Stocks
Status:
Authorized
Last Price: 17,000 1.33
Close Price: 16,890
Financial Ratios
AGM
Interim
2026/06/30 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/07/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 156.12 | 84.46 | 76.67 | |
Gross Profit to Sales | 156.12 | 84.57 | 76.67 | |
Operating Margin | 97.8 | 98.33 | 98.76 | |
Gross Profit to Sales | 100 | 100 | 100 | |
Net Profit to Gross Profit | 156.12 | 84.46 | 76.67 | |
Return on Assets (ROA) | 21.59 | 25.4 | 23.31 | |
Return on Capital (%) | 170.53 | 90.93 | 90.97 | |
Return on Equity (ROE) | 23.46 | 32.24 | 39.02 | |
Working Capital Return | 207.88 | 624.76 | -260.83 | |
Fixed Asset Return | 48.28 | 670.48 | 663.7 | |
Loan Benefit Assessment | 1.09 | 1.27 | 1.67 | |
Current Ratio | 2.31 | 1.19 | 0.78 | |
Quick Ratio | 2.31 | 1.19 | 0.78 | |
Liquidity Ratio | 0.43 | 0.07 | 0.06 | |
Net Working Capital | 8,203,281 | 1,455,391 | -3,487,777 | |
Current Assets Ratio | 0.18 | 0.25 | 0.31 | |
Receivables Collection Period | 393.29 | 288.95 | 345.33 | |
Inventory to Working Capital | 0 | 0 | - | |
Working Capital Turnover | 1.33 | 7.4 | -3.4 | |
Fixed Asset Turnover | 0.31 | 7.94 | 8.66 | |
Total Asset Turnover | 0.14 | 0.3 | 0.3 | |
Debt Ratio | 0.08 | 0.21 | 0.4 | |
Debt to Equity | 0.09 | 0.27 | 0.67 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 0.09 | 0.27 | 0.67 | |
Equity Ratio | 92 | 78.79 | 59.74 | |
Debt Coverage Ratio | 1,486.36 | 92.41 | 132.8 |