مجتمع تولیدی نیلی صنعت کرمان

غنیلی | Stocks - Iran Fara Bourse (IFB)
پرورش و نگهداری میوه جات و سبزیجات
Sector:

پرورش و نگهداری میوه جات و سبزیجات

Market Type:

Stocks

Status:

Closed

Last Price: 7,590 1.47
Close Price: 7,690

Financial Ratios

2026/09/22
Fiscal Year 2026/03/2012 Month
2026/07/11
Fiscal Year 2026/03/2012 Month
2025/11/01
Fiscal Year 2025/03/2012 Month

Net Profit to Sales

5.93-5.15

Gross Profit to Sales

7.51-16.37

Operating Margin

10.69--107.76

Gross Profit to Sales

23.86-12

Net Profit to Gross Profit

24.85-42.95

Return on Assets (ROA)

0.79-0.2

Return on Capital (%)

2.35-0.57

Return on Equity (ROE)

2.35-0.59

Working Capital Return

-1.65--0.51

Fixed Asset Return

0.89-0.25

Loan Benefit Assessment

2.98-2.96

Current Ratio

0.180.180.32

Quick Ratio

0.150.150.21

Liquidity Ratio

0.010.010.04

Net Working Capital

-569,244-569,244-449,522

Current Assets Ratio

0.110.110.19

Inventory Turnover

157.5-540.95

Receivables Collection Period

215.1-648.49

Inventory to Working Capital

-0.04-0.04-0.18

Working Capital Turnover

-0.28--0.1

Fixed Asset Turnover

0.15-0.05

Total Asset Turnover

0.13-0.04

Debt Ratio

0.660.660.66

Debt to Equity

1.981.981.96

Long-Term Debt to Equity

0.240.240.25

Current Debt to Equity

1.741.741.7

Equity Ratio

33.5933.5933.81

Debt Coverage Ratio

11.2711.279.46