پگاهآذربایجانغربی
غشاذر | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 24,300 1.76
Close Price: 23,770
Financial Ratios
AGM
Interim
2026/02/24 Fiscal Year 2025/12/2112 Month | 2025/02/17 Fiscal Year 2024/12/2012 Month | 2025/02/02 Fiscal Year 2025/01/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 8.88 | 8.96 | - | |
Gross Profit to Sales | 10.54 | 10.66 | - | |
Operating Margin | 11.5 | 11.6 | - | |
Gross Profit to Sales | 19.27 | 18.3 | - | |
Net Profit to Gross Profit | 46.1 | 48.96 | - | |
Return on Assets (ROA) | 22.08 | 20.64 | - | |
Return on Capital (%) | 165.84 | 102.33 | - | |
Return on Equity (ROE) | 39.58 | 45.15 | - | |
Working Capital Return | 82.5 | 97.16 | - | |
Fixed Asset Return | 68.51 | 71.3 | - | |
Loan Benefit Assessment | 1.79 | 2.19 | - | |
Current Ratio | 1.65 | 1.43 | 1.43 | |
Quick Ratio | 0.95 | 0.81 | 0.81 | |
Liquidity Ratio | 0.03 | 0.01 | 0.01 | |
Net Working Capital | 3,445,707 | 1,805,394 | 1,805,394 | |
Current Assets Ratio | 0.68 | 0.71 | 0.71 | |
Inventory Turnover | 44.64 | 49.05 | - | |
Receivables Collection Period | 47.55 | 61.37 | - | |
Inventory to Working Capital | 1.08 | 1.44 | 1.44 | |
Working Capital Turnover | 9.29 | 10.85 | - | |
Fixed Asset Turnover | 7.71 | 7.96 | - | |
Total Asset Turnover | 2.48 | 2.3 | - | |
Debt Ratio | 0.44 | 0.54 | 0.54 | |
Debt to Equity | 0.79 | 1.19 | 1.19 | |
Long-Term Debt to Equity | 0.06 | 0.1 | 0.1 | |
Current Debt to Equity | 0.73 | 1.09 | 1.09 | |
Equity Ratio | 55.78 | 45.73 | 45.73 | |
Debt Coverage Ratio | 9.77 | 6.33 | 6.33 |