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

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

-7.98-0.068.55

Gross Profit to Sales

-7.98-0.068.55

Operating Margin

7.473.5314.72

Gross Profit to Sales

-4.916.616.4

Net Profit to Gross Profit

162.53-0.95133.75

Return on Assets (ROA)

-2.31-0.0410.65

Return on Capital (%)

-72.05-1.33128.07

Return on Equity (ROE)

-3.22-0.0629.01

Working Capital Return

-29.47-0.7559.23

Fixed Asset Return

-9.15-0.1783.6

Loan Benefit Assessment

1.391.382.72

Current Ratio

1.281.21.29

Quick Ratio

1.040.910.93

Liquidity Ratio

0.080.070.07

Net Working Capital

1,129,355815,867999,028

Current Assets Ratio

0.360.330.81

Inventory Turnover

89.348.5969.45

Receivables Collection Period

334.19125.95145.66

Inventory to Working Capital

0.841.461.25

Working Capital Turnover

3.6912.016.92

Fixed Asset Turnover

1.152.669.77

Total Asset Turnover

0.290.651.24

Debt Ratio

0.280.280.63

Debt to Equity

0.390.381.72

Long-Term Debt to Equity

0.0100.01

Current Debt to Equity

0.390.381.71

Equity Ratio

71.7572.2636.71

Debt Coverage Ratio

4776.6126.69