فرآورده های دامی و لبنی بهار دالاهو

غانیزان | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:

تولید لبنیات

Market Type:

Stocks

Status:

Authorized

Last Price: 9,990 0.40
Close Price: 9,830

Financial Ratios

2026/07/18
Fiscal Year 2026/03/2012 Month
2026/07/06
Fiscal Year 2025/03/1912 Month
2025/07/19
Fiscal Year 2025/03/2012 Month

Net Profit to Sales

14.4-15.81

Gross Profit to Sales

14.4-15.81

Operating Margin

14.52-20.92

Gross Profit to Sales

27.29-31.32

Net Profit to Gross Profit

52.76-50.48

Return on Assets (ROA)

14.69-11.97

Return on Capital (%)

294.69-167.45

Return on Equity (ROE)

28.89-19.54

Working Capital Return

-105.21--57.56

Fixed Asset Return

22.55-14.52

Loan Benefit Assessment

1.97-1.63

Current Ratio

0.710.430.46

Quick Ratio

0.520.220.23

Liquidity Ratio

0.080.040.05

Net Working Capital

-3,420,904-3,910,089-3,552,611

Current Assets Ratio

0.350.170.17

Inventory Turnover

38.33-61.21

Receivables Collection Period

56.62-26.13

Inventory to Working Capital

-0.68-0.38-0.42

Working Capital Turnover

-7.31--3.64

Fixed Asset Turnover

1.57-0.92

Total Asset Turnover

1.02-0.76

Debt Ratio

0.490.410.39

Debt to Equity

0.970.690.63

Long-Term Debt to Equity

0.010.010.01

Current Debt to Equity

0.950.680.62

Equity Ratio

50.8559.1661.25

Debt Coverage Ratio

107.16175.46175.46