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رکیش | Stocks - Tehran Stock Exchange (TSE)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 2,925 2.99
Close Price: 2,921
Financial Ratios
AGM
Interim
2026/02/15 Fiscal Year 2025/12/2112 Month | 2025/02/12 Fiscal Year 2024/12/2012 Month | 2024/04/14 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 4.51 | 4.34 | 10 | |
Gross Profit to Sales | 5.69 | 4.78 | 10.77 | |
Operating Margin | 3.05 | 4.84 | 9.86 | |
Gross Profit to Sales | 15.52 | 18.79 | 23.37 | |
Net Profit to Gross Profit | 29.03 | 23.07 | 42.78 | |
Return on Assets (ROA) | 4.95 | 4.14 | 6.2 | |
Return on Capital (%) | 11.83 | 7.34 | 11.02 | |
Return on Equity (ROE) | 8.9 | 6.01 | 9.19 | |
Working Capital Return | 26.8 | 17.54 | 25.17 | |
Fixed Asset Return | 8.8 | 8.35 | 13.55 | |
Loan Benefit Assessment | 1.8 | 1.45 | 1.48 | |
Current Ratio | 1.75 | 1.9 | 1.86 | |
Quick Ratio | 1.63 | 1.81 | 1.75 | |
Liquidity Ratio | 0.41 | 0.34 | 0.4 | |
Net Working Capital | 4,414,853 | 4,182,717 | 3,722,803 | |
Current Assets Ratio | 0.43 | 0.5 | 0.53 | |
Inventory Turnover | 9.55 | 12.16 | 23.65 | |
Receivables Collection Period | 98.42 | 145 | 215.6 | |
Inventory to Working Capital | 0.16 | 0.1 | 0.13 | |
Working Capital Turnover | 5.95 | 4.05 | 2.52 | |
Fixed Asset Turnover | 1.95 | 1.93 | 1.36 | |
Total Asset Turnover | 1.1 | 0.96 | 0.62 | |
Debt Ratio | 0.44 | 0.31 | 0.33 | |
Debt to Equity | 0.8 | 0.45 | 0.48 | |
Long-Term Debt to Equity | 0.35 | 0.07 | 0.06 | |
Current Debt to Equity | 0.44 | 0.38 | 0.42 | |
Equity Ratio | 55.63 | 68.97 | 67.48 | |
Debt Coverage Ratio | 2.86 | 10.14 | 11.82 |