پارس فولاد سبزوار
فسبزوار | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 108,100 2.85
Close Price: 107,700
Financial Ratios
AGM
Interim
2026/04/18 Fiscal Year 2025/12/2112 Month | 2025/02/24 Fiscal Year 2024/12/2012 Month | 2024/02/07 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 26.89 | 40.45 | 44.92 | |
Gross Profit to Sales | 26.89 | 40.45 | 44.92 | |
Operating Margin | 30.45 | 40.18 | 44.21 | |
Gross Profit to Sales | 32.23 | 43.02 | 45.7 | |
Net Profit to Gross Profit | 83.45 | 94.01 | 98.29 | |
Return on Assets (ROA) | 28.37 | 54.27 | 72.63 | |
Return on Capital (%) | 950.03 | 1,000.76 | 1,048.1 | |
Return on Equity (ROE) | 67.79 | 74.82 | 81.94 | |
Working Capital Return | 141.17 | 94.68 | 102.24 | |
Fixed Asset Return | 339.57 | 382.68 | 413.52 | |
Loan Benefit Assessment | 2.39 | 1.38 | 1.13 | |
Current Ratio | 1.35 | 3.18 | 7.98 | |
Quick Ratio | 0.98 | 2.51 | 5.69 | |
Liquidity Ratio | 0.23 | 0.04 | 1.62 | |
Net Working Capital | 26,919,610 | 42,280,513 | 41,006,133 | |
Current Assets Ratio | 0.78 | 0.84 | 0.81 | |
Inventory Turnover | 78.92 | 85.18 | 84.49 | |
Receivables Collection Period | 123.4 | 110.5 | 37.24 | |
Inventory to Working Capital | 1.06 | 0.3 | 0.33 | |
Working Capital Turnover | 5.25 | 2.34 | 2.28 | |
Fixed Asset Turnover | 12.63 | 9.46 | 9.21 | |
Total Asset Turnover | 1.06 | 1.34 | 1.62 | |
Debt Ratio | 0.58 | 0.27 | 0.11 | |
Debt to Equity | 1.39 | 0.38 | 0.13 | |
Long-Term Debt to Equity | 0.02 | 0.02 | 0.01 | |
Current Debt to Equity | 1.37 | 0.36 | 0.11 | |
Equity Ratio | 41.86 | 72.53 | 88.64 | |
Debt Coverage Ratio | 12.68 | 12.62 | 14.85 |
