لعابیران
شلعاب | Stocks - Tehran Stock Exchange (TSE)
تولید رنگ بتونه جوهر
Sector:
تولید رنگ بتونه جوهر
Market Type:
Stocks
Status:
Authorized
Last Price: 1,391 2.93
Close Price: 1,398
Financial Ratios
AGM
Interim
2026/07/21 Fiscal Year 2026/03/2012 Month | 2025/07/20 Fiscal Year 2025/03/2012 Month | 2024/07/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 7.16 | 9.47 | 9.75 | |
Gross Profit to Sales | 8.94 | 11.84 | 11.28 | |
Operating Margin | 11.57 | 12.71 | 12.61 | |
Gross Profit to Sales | 21.59 | 24.87 | 21.25 | |
Net Profit to Gross Profit | 33.15 | 38.09 | 45.91 | |
Return on Assets (ROA) | 3.94 | 4.24 | 4.7 | |
Return on Capital (%) | 6.02 | 6.56 | 6.57 | |
Return on Equity (ROE) | 5.55 | 6.08 | 6.14 | |
Working Capital Return | 18.7 | 37.16 | 40.67 | |
Fixed Asset Return | 7.48 | 7.03 | 7.06 | |
Loan Benefit Assessment | 1.41 | 1.43 | 1.31 | |
Current Ratio | 1.8 | 1.4 | 1.53 | |
Quick Ratio | 1.47 | 1.04 | 1.04 | |
Liquidity Ratio | 0.11 | 0.19 | 0.05 | |
Net Working Capital | 2,527,743 | 1,122,296 | 1,027,008 | |
Current Assets Ratio | 0.47 | 0.4 | 0.33 | |
Inventory Turnover | 72.67 | 108.24 | 87.27 | |
Receivables Collection Period | 233.37 | 189.58 | 158.38 | |
Inventory to Working Capital | 0.41 | 0.9 | 0.92 | |
Working Capital Turnover | 2.61 | 3.92 | 4.17 | |
Fixed Asset Turnover | 1.04 | 0.74 | 0.72 | |
Total Asset Turnover | 0.55 | 0.45 | 0.48 | |
Debt Ratio | 0.29 | 0.3 | 0.24 | |
Debt to Equity | 0.41 | 0.43 | 0.31 | |
Long-Term Debt to Equity | 0.04 | 0.03 | 0.02 | |
Current Debt to Equity | 0.37 | 0.41 | 0.29 | |
Equity Ratio | 71 | 69.69 | 76.45 | |
Debt Coverage Ratio | 19.17 | 29.38 | 39.43 |
