لولهوماشینسازیایران
فلوله | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 2,905 2.54
Close Price: 2,891
Financial Ratios
AGM
Interim
2026/05/21 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/20 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 7.38 | 12.05 | 12.34 | |
Gross Profit to Sales | 9.98 | 14.38 | 13.88 | |
Operating Margin | 18.22 | 19.05 | 15.59 | |
Gross Profit to Sales | 22.71 | 25.21 | 26.46 | |
Net Profit to Gross Profit | 32.49 | 47.8 | 46.63 | |
Return on Assets (ROA) | 8.25 | 10.76 | 12.73 | |
Return on Capital (%) | 27.15 | 43.85 | 37.13 | |
Return on Equity (ROE) | 20.29 | 26.98 | 22.77 | |
Working Capital Return | 62.64 | -537.18 | 114.39 | |
Fixed Asset Return | 27.87 | 33.23 | 31.72 | |
Loan Benefit Assessment | 2.46 | 2.51 | 1.79 | |
Current Ratio | 1.23 | 0.97 | 1.26 | |
Quick Ratio | 0.98 | 0.79 | 1.01 | |
Liquidity Ratio | 0.38 | 0.24 | 0.19 | |
Net Working Capital | 4,030,701 | -546,950 | 2,174,647 | |
Current Assets Ratio | 0.7 | 0.57 | 0.53 | |
Inventory Turnover | 49.51 | 49.25 | 46.08 | |
Receivables Collection Period | 105.09 | 132.34 | 117.85 | |
Inventory to Working Capital | 1.08 | -5.16 | 0.96 | |
Working Capital Turnover | 8.49 | -44.58 | 9.27 | |
Fixed Asset Turnover | 3.78 | 2.76 | 2.57 | |
Total Asset Turnover | 1.12 | 0.89 | 1.03 | |
Debt Ratio | 0.59 | 0.6 | 0.44 | |
Debt to Equity | 1.46 | 1.51 | 0.79 | |
Long-Term Debt to Equity | 0.06 | 0.03 | 0.03 | |
Current Debt to Equity | 1.4 | 1.48 | 0.76 | |
Equity Ratio | 40.67 | 39.89 | 55.9 | |
Debt Coverage Ratio | 11.99 | 26.45 | 22.11 |