شیر پاستوریزه پگاه زنجان
غزنجان | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 12,420 2.99
Close Price: 12,420
Financial Ratios
AGM
Interim
2026/05/04 Fiscal Year 2025/12/2112 Month | 2025/03/08 Fiscal Year 2024/12/2012 Month | 2024/03/06 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 6.92 | 6.25 | 5.42 | |
Gross Profit to Sales | 8.65 | 7.89 | 7.22 | |
Operating Margin | 9.45 | 8.95 | 7.74 | |
Gross Profit to Sales | 16.29 | 15.29 | 13.68 | |
Net Profit to Gross Profit | 42.46 | 40.87 | 39.6 | |
Return on Assets (ROA) | 8.17 | 6.46 | 13.36 | |
Return on Capital (%) | 401.48 | 226.34 | 143.42 | |
Return on Equity (ROE) | 10.92 | 8.86 | 40.93 | |
Working Capital Return | 89.14 | 87.61 | 83.49 | |
Fixed Asset Return | 12.02 | 9.5 | 59.01 | |
Loan Benefit Assessment | 1.34 | 1.37 | 3.06 | |
Current Ratio | 1.4 | 1.3 | 1.26 | |
Quick Ratio | 0.85 | 0.82 | 0.67 | |
Liquidity Ratio | 0.07 | 0.12 | 0.03 | |
Net Working Capital | 1,990,152 | 1,141,549 | 759,064 | |
Current Assets Ratio | 0.32 | 0.32 | 0.77 | |
Inventory Turnover | 27.72 | 31.73 | 40.81 | |
Receivables Collection Period | 54.22 | 59.77 | 56.02 | |
Inventory to Working Capital | 1.37 | 1.6 | 2.28 | |
Working Capital Turnover | 12.88 | 14.02 | 15.41 | |
Fixed Asset Turnover | 1.74 | 1.52 | 10.89 | |
Total Asset Turnover | 1.18 | 1.03 | 2.47 | |
Debt Ratio | 0.25 | 0.27 | 0.67 | |
Debt to Equity | 0.34 | 0.37 | 2.06 | |
Long-Term Debt to Equity | 0.03 | 0.03 | 0.19 | |
Current Debt to Equity | 0.3 | 0.34 | 1.88 | |
Equity Ratio | 74.88 | 72.93 | 32.63 | |
Debt Coverage Ratio | 29.3 | 27.1 | 3.67 |
