سرمایه گذاری شفا دارو
شفا | Stocks - Tehran Stock Exchange (TSE)
سایر محصولات دارویی
Sector:
سایر محصولات دارویی
Market Type:
Stocks
Status:
Authorized
Last Price: 80,330 0.30
Close Price: 81,110
Financial Ratios
AGM
Interim
2026/05/10 Fiscal Year 2025/12/2112 Month | 2025/04/20 Fiscal Year 2024/12/2012 Month | 2024/05/26 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 94.63 | 94.8 | 97.66 | |
Gross Profit to Sales | 94.68 | 94.91 | 97.66 | |
Operating Margin | 92.37 | 91.72 | 92.82 | |
Gross Profit to Sales | 100 | 100 | 100 | |
Net Profit to Gross Profit | 94.63 | 94.8 | 97.66 | |
Return on Assets (ROA) | 22.71 | 16.04 | 22.16 | |
Return on Capital (%) | 210.01 | 118.66 | 148.86 | |
Return on Equity (ROE) | 36.41 | 27.88 | 36.17 | |
Working Capital Return | 47.09 | 41.18 | 53.59 | |
Fixed Asset Return | 24,759.34 | 1,453.57 | 11,868.23 | |
Loan Benefit Assessment | 1.6 | 1.74 | 1.63 | |
Current Ratio | 2.29 | 1.92 | 2.07 | |
Quick Ratio | 1.77 | 1.92 | 2.07 | |
Liquidity Ratio | 0.1 | 0.1 | 0.11 | |
Net Working Capital | 12,094,009 | 7,814,791 | 7,533,514 | |
Current Assets Ratio | 0.86 | 0.81 | 0.8 | |
Receivables Collection Period | 949.91 | 1,662.98 | 1,213.92 | |
Inventory to Working Capital | 0.4 | - | - | |
Working Capital Turnover | 0.5 | 0.43 | 0.55 | |
Fixed Asset Turnover | 261.65 | 15.33 | 121.53 | |
Total Asset Turnover | 0.24 | 0.17 | 0.23 | |
Debt Ratio | 0.38 | 0.42 | 0.39 | |
Debt to Equity | 0.6 | 0.74 | 0.63 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 0.6 | 0.73 | 0.63 | |
Equity Ratio | 62.37 | 57.51 | 61.25 | |
Debt Coverage Ratio | 0.43 | 3.86 | 0.8 |
