فرو سیلیس ایران
فروس | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Closed
Last Price: 3,163 3.00
Close Price: 3,163
Financial Ratios
AGM
Interim
2026/07/14 Fiscal Year 2026/03/2012 Month | 2025/07/01 Fiscal Year 2025/03/2012 Month | 2024/07/13 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 13.53 | 15.78 | 20.78 | |
Gross Profit to Sales | 14.86 | 16.79 | 23.31 | |
Operating Margin | 23.58 | 20.52 | 22.62 | |
Gross Profit to Sales | 24.16 | 22.84 | 26.05 | |
Net Profit to Gross Profit | 55.99 | 69.07 | 79.77 | |
Return on Assets (ROA) | 4.22 | 8.09 | 12.05 | |
Return on Capital (%) | 29.41 | 27.96 | 33.33 | |
Return on Equity (ROE) | 6.5 | 16.9 | 23.66 | |
Working Capital Return | 44.84 | 146.72 | 469.99 | |
Fixed Asset Return | 5.76 | 13.44 | 21.8 | |
Loan Benefit Assessment | 1.54 | 2.09 | 1.96 | |
Current Ratio | 1.62 | 1.21 | 1.07 | |
Quick Ratio | 1.09 | 0.76 | 0.66 | |
Liquidity Ratio | 0.02 | 0.02 | 0.18 | |
Net Working Capital | 5,247,096 | 1,524,465 | 567,387 | |
Current Assets Ratio | 0.25 | 0.32 | 0.37 | |
Inventory Turnover | 107.5 | 107.23 | 98 | |
Receivables Collection Period | 157.99 | 126.03 | 91.42 | |
Inventory to Working Capital | 0.85 | 2.16 | 5.51 | |
Working Capital Turnover | 3.32 | 9.3 | 22.62 | |
Fixed Asset Turnover | 0.43 | 0.85 | 1.05 | |
Total Asset Turnover | 0.31 | 0.51 | 0.58 | |
Debt Ratio | 0.35 | 0.52 | 0.49 | |
Debt to Equity | 0.54 | 1.09 | 0.96 | |
Long-Term Debt to Equity | 0.25 | 0.54 | 0.29 | |
Current Debt to Equity | 0.23 | 0.55 | 0.67 | |
Equity Ratio | 64.84 | 47.85 | 50.92 | |
Debt Coverage Ratio | 4.55 | 2.35 | 3.72 |