بهار رز عالیس چناران
عالیس | Stocks - Iran Fara Bourse (IFB)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 5,980 2.93
Close Price: 5,960
Financial Ratios
AGM
Interim
2026/07/19 Fiscal Year 2026/03/2012 Month | 2026/07/07 Fiscal Year 2025/03/1912 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 55.76 | - | 67.51 | |
Gross Profit to Sales | 55.76 | - | 67.51 | |
Operating Margin | 22.14 | - | 19.45 | |
Gross Profit to Sales | 28.12 | - | 18.82 | |
Net Profit to Gross Profit | 198.28 | - | 358.8 | |
Return on Assets (ROA) | 30.44 | - | 31.35 | |
Return on Capital (%) | 74.39 | - | 82.7 | |
Return on Equity (ROE) | 39.07 | - | 43.4 | |
Working Capital Return | 58.95 | - | 43.37 | |
Fixed Asset Return | 323.27 | - | 1,006.56 | |
Loan Benefit Assessment | 1.28 | - | 1.38 | |
Current Ratio | 5.12 | 5.78 | 5.78 | |
Quick Ratio | 2.75 | 3.59 | 3.59 | |
Liquidity Ratio | 0.23 | 0.2 | 0.2 | |
Net Working Capital | 25,238,838 | 26,699,076 | 26,699,077 | |
Current Assets Ratio | 0.64 | 0.87 | 0.87 | |
Inventory Turnover | 254.81 | - | 321.52 | |
Receivables Collection Period | 160.63 | - | 335.85 | |
Inventory to Working Capital | 0.58 | 0.46 | 0.46 | |
Working Capital Turnover | 1.06 | - | 0.64 | |
Fixed Asset Turnover | 5.8 | - | 14.91 | |
Total Asset Turnover | 0.55 | - | 0.46 | |
Debt Ratio | 0.22 | 0.28 | 0.28 | |
Debt to Equity | 0.28 | 0.38 | 0.38 | |
Long-Term Debt to Equity | 0.12 | 0.17 | 0.17 | |
Current Debt to Equity | 0.16 | 0.21 | 0.21 | |
Equity Ratio | 77.91 | 72.24 | 72.24 | |
Debt Coverage Ratio | 0.99 | 0.25 | 0.25 |
