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
AGM
Interim
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 | 0.71 | 0.43 | 0.46 | |
Quick Ratio | 0.52 | 0.22 | 0.23 | |
Liquidity Ratio | 0.08 | 0.04 | 0.05 | |
Net Working Capital | -3,420,904 | -3,910,089 | -3,552,611 | |
Current Assets Ratio | 0.35 | 0.17 | 0.17 | |
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 | 0.49 | 0.41 | 0.39 | |
Debt to Equity | 0.97 | 0.69 | 0.63 | |
Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | |
Current Debt to Equity | 0.95 | 0.68 | 0.62 | |
Equity Ratio | 50.85 | 59.16 | 61.25 | |
Debt Coverage Ratio | 107.16 | 175.46 | 175.46 |
