گروه سرمایه گذاری فلات ایرانیان (سهامی عام)
فلات | Stocks - Iran Fara Bourse (IFB)
زیرگروه سایر واسطه های مالی
Sector:
زیرگروه سایر واسطه های مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 26,560 2.06
Close Price: 26,330
Financial Ratios
AGM
Interim
2026/07/22 Fiscal Year 2025/12/2112 Month | 2025/05/17 Fiscal Year 2024/12/2012 Month | 2024/05/02 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | -7,914.26 | -1,936.57 | -172.59 | |
Gross Profit to Sales | -7,912.89 | -1,936.57 | -172.59 | |
Operating Margin | -7,972.36 | -1,970.66 | -172.75 | |
Gross Profit to Sales | 100 | 100 | 100 | |
Net Profit to Gross Profit | -7,914.26 | -1,936.57 | -172.59 | |
Return on Assets (ROA) | -0.95 | -0.61 | -0.71 | |
Return on Capital (%) | -20.81 | -11.07 | -12.4 | |
Return on Equity (ROE) | -9.19 | -4.48 | -4.8 | |
Working Capital Return | 1.49 | 21.34 | -20.29 | |
Fixed Asset Return | -27.85 | -14.76 | -15.95 | |
Loan Benefit Assessment | 9.7 | 7.31 | 6.79 | |
Current Ratio | 0.29 | 0.97 | 1.04 | |
Quick Ratio | 0.23 | 0.97 | 1.04 | |
Liquidity Ratio | 0.01 | 0.01 | 0.01 | |
Net Working Capital | -5,446,905 | -202,045 | 238,088 | |
Current Assets Ratio | 0.26 | 0.83 | 0.89 | |
Receivables Collection Period | 596,130.55 | 954,155.26 | 78,266.14 | |
Inventory to Working Capital | -0.09 | 0 | - | |
Working Capital Turnover | 0 | -0.01 | 0.12 | |
Fixed Asset Turnover | 0 | 0.01 | 0.09 | |
Total Asset Turnover | 0 | 0 | 0 | |
Debt Ratio | 0.9 | 0.86 | 0.85 | |
Debt to Equity | 8.7 | 6.31 | 5.79 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 8.7 | 6.31 | 5.79 | |
Equity Ratio | 10.31 | 13.67 | 14.73 | |
Debt Coverage Ratio | 271.48 | 6,637.14 | 2,523.37 |