لبنیات کالبر
غالبر | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Closed
Last Price: 29,460 3.00
Close Price: 29,480
Financial Ratios
AGM
Interim
2026/08/06 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/21 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | -7.98 | -0.06 | 8.55 | |
Gross Profit to Sales | -7.98 | -0.06 | 8.55 | |
Operating Margin | 7.47 | 3.53 | 14.72 | |
Gross Profit to Sales | -4.91 | 6.61 | 6.4 | |
Net Profit to Gross Profit | 162.53 | -0.95 | 133.75 | |
Return on Assets (ROA) | -2.31 | -0.04 | 10.65 | |
Return on Capital (%) | -72.05 | -1.33 | 128.07 | |
Return on Equity (ROE) | -3.22 | -0.06 | 29.01 | |
Working Capital Return | -29.47 | -0.75 | 59.23 | |
Fixed Asset Return | -9.15 | -0.17 | 83.6 | |
Loan Benefit Assessment | 1.39 | 1.38 | 2.72 | |
Current Ratio | 1.28 | 1.2 | 1.29 | |
Quick Ratio | 1.04 | 0.91 | 0.93 | |
Liquidity Ratio | 0.08 | 0.07 | 0.07 | |
Net Working Capital | 1,129,355 | 815,867 | 999,028 | |
Current Assets Ratio | 0.36 | 0.33 | 0.81 | |
Inventory Turnover | 89.3 | 48.59 | 69.45 | |
Receivables Collection Period | 334.19 | 125.95 | 145.66 | |
Inventory to Working Capital | 0.84 | 1.46 | 1.25 | |
Working Capital Turnover | 3.69 | 12.01 | 6.92 | |
Fixed Asset Turnover | 1.15 | 2.66 | 9.77 | |
Total Asset Turnover | 0.29 | 0.65 | 1.24 | |
Debt Ratio | 0.28 | 0.28 | 0.63 | |
Debt to Equity | 0.39 | 0.38 | 1.72 | |
Long-Term Debt to Equity | 0.01 | 0 | 0.01 | |
Current Debt to Equity | 0.39 | 0.38 | 1.71 | |
Equity Ratio | 71.75 | 72.26 | 36.71 | |
Debt Coverage Ratio | 47 | 76.61 | 26.69 |
