شیرپاستوریزهپگاهاصفهان
غشصفا | Stocks - Tehran Stock Exchange (TSE)
تولید لبنیات
Sector:
تولید لبنیات
Market Type:
Stocks
Status:
Authorized
Last Price: 27,090 2.96
Close Price: 27,090
Financial Ratios
AGM
Interim
2026/02/22 Fiscal Year 2025/12/2112 Month | 2025/02/24 Fiscal Year 2024/12/2012 Month | 2024/04/15 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 6.62 | 4.43 | 6.15 | |
Gross Profit to Sales | 7.61 | 5.51 | 7.73 | |
Operating Margin | 7.66 | 5.49 | 7.16 | |
Gross Profit to Sales | 12.44 | 10.43 | 11.44 | |
Net Profit to Gross Profit | 53.21 | 42.45 | 53.78 | |
Return on Assets (ROA) | 17.08 | 10.2 | 15.47 | |
Return on Capital (%) | 214.19 | 85 | 83.32 | |
Return on Equity (ROE) | 38.13 | 21.54 | 44.19 | |
Working Capital Return | 166.79 | 174.9 | 245.14 | |
Fixed Asset Return | 43.3 | 22.22 | 45.28 | |
Loan Benefit Assessment | 2.23 | 2.11 | 2.86 | |
Current Ratio | 1.2 | 1.12 | 1.11 | |
Quick Ratio | 0.84 | 0.76 | 0.67 | |
Liquidity Ratio | 0.03 | 0.04 | 0.01 | |
Net Working Capital | 2,755,390 | 1,042,778 | 729,257 | |
Current Assets Ratio | 0.6 | 0.54 | 0.66 | |
Inventory Turnover | 24.32 | 30.47 | 40 | |
Receivables Collection Period | 54.88 | 53.79 | 55.64 | |
Inventory to Working Capital | 1.8 | 3.01 | 4.14 | |
Working Capital Turnover | 25.2 | 39.52 | 39.85 | |
Fixed Asset Turnover | 6.54 | 5.02 | 7.36 | |
Total Asset Turnover | 2.58 | 2.3 | 2.51 | |
Debt Ratio | 0.55 | 0.53 | 0.65 | |
Debt to Equity | 1.23 | 1.11 | 1.86 | |
Long-Term Debt to Equity | 0.12 | 0.1 | 0.16 | |
Current Debt to Equity | 1.12 | 1.02 | 1.69 | |
Equity Ratio | 44.79 | 47.33 | 35.01 | |
Debt Coverage Ratio | 7.64 | 10.1 | 5.99 |