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سپ | Stocks - Tehran Stock Exchange (TSE)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 12,910 2.30
Close Price: 12,880
Financial Ratios
AGM
Interim
2026/04/20 Fiscal Year 2025/12/2112 Month | 2025/03/10 Fiscal Year 2024/12/2012 Month | 2024/02/21 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 4.75 | 5.02 | 7.02 | |
Gross Profit to Sales | 5.6 | 5.59 | 7.44 | |
Operating Margin | 6.17 | 5.6 | 6.44 | |
Gross Profit to Sales | 9.19 | 8.04 | 9.18 | |
Net Profit to Gross Profit | 51.63 | 62.46 | 76.45 | |
Return on Assets (ROA) | 6.65 | 6.53 | 8.52 | |
Return on Capital (%) | 28.74 | 25.51 | 31.58 | |
Return on Equity (ROE) | 14.99 | 15.16 | 18.4 | |
Working Capital Return | -32.68 | -42.52 | -48.81 | |
Fixed Asset Return | 11.13 | 11.67 | 16.09 | |
Loan Benefit Assessment | 2.25 | 2.32 | 2.16 | |
Current Ratio | 0.59 | 0.69 | 0.67 | |
Quick Ratio | 0.53 | 0.6 | 0.6 | |
Liquidity Ratio | 0.06 | 0.1 | 0.13 | |
Net Working Capital | -11,431,082 | -7,798,065 | -7,402,156 | |
Current Assets Ratio | 0.29 | 0.34 | 0.35 | |
Inventory Turnover | 10.23 | 11.59 | 8.46 | |
Receivables Collection Period | 56.49 | 57.24 | 54.44 | |
Inventory to Working Capital | -0.15 | -0.3 | -0.21 | |
Working Capital Turnover | -6.89 | -8.47 | -6.95 | |
Fixed Asset Turnover | 2.34 | 2.32 | 2.29 | |
Total Asset Turnover | 1.4 | 1.3 | 1.21 | |
Debt Ratio | 0.56 | 0.57 | 0.54 | |
Debt to Equity | 1.25 | 1.32 | 1.16 | |
Long-Term Debt to Equity | 0.13 | 0.17 | 0.03 | |
Current Debt to Equity | 1.12 | 1.15 | 1.13 | |
Equity Ratio | 44.35 | 43.07 | 46.31 | |
Debt Coverage Ratio | 10.02 | 7.73 | 43.36 |