شیرپاستوریزهپگاهخراسان
غشان | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 22,740 2.99
Close Price: 22,740
Financial Ratios
AGM
Interim
2026/02/18 Fiscal Year 2025/12/2112 Month | 2025/02/19 Fiscal Year 2024/12/2012 Month | 2024/03/13 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 5.84 | 4.84 | 4.13 | |
Gross Profit to Sales | 7.2 | 5.85 | 5.13 | |
Operating Margin | 8.76 | 7.04 | 6.24 | |
Gross Profit to Sales | 12.87 | 11.52 | 10.05 | |
Net Profit to Gross Profit | 45.38 | 42.02 | 41.1 | |
Return on Assets (ROA) | 8.93 | 9.87 | 7.68 | |
Return on Capital (%) | 83.81 | 41.57 | 37.53 | |
Return on Equity (ROE) | 17.11 | 26.08 | 20.62 | |
Working Capital Return | 92.44 | 61.18 | 54.55 | |
Fixed Asset Return | 18.08 | 35.28 | 30.91 | |
Loan Benefit Assessment | 1.92 | 2.64 | 2.68 | |
Current Ratio | 1.24 | 1.3 | 1.24 | |
Quick Ratio | 0.68 | 0.61 | 0.53 | |
Liquidity Ratio | 0.05 | 0.04 | 0.04 | |
Net Working Capital | 2,142,530 | 1,605,490 | 1,182,025 | |
Current Assets Ratio | 0.5 | 0.7 | 0.73 | |
Inventory Turnover | 53.38 | 72.83 | 80.5 | |
Receivables Collection Period | 60.11 | 53.77 | 55.69 | |
Inventory to Working Capital | 2.32 | 2.28 | 2.97 | |
Working Capital Turnover | 15.83 | 12.64 | 13.2 | |
Fixed Asset Turnover | 3.1 | 7.29 | 7.48 | |
Total Asset Turnover | 1.53 | 2.04 | 1.86 | |
Debt Ratio | 0.48 | 0.62 | 0.63 | |
Debt to Equity | 0.92 | 1.64 | 1.68 | |
Long-Term Debt to Equity | 0.15 | 0.23 | 0.11 | |
Current Debt to Equity | 0.76 | 1.41 | 1.57 | |
Equity Ratio | 52.18 | 37.86 | 37.27 | |
Debt Coverage Ratio | 6.21 | 3.27 | 5.92 |