صنعتی سپنتا (سهامی عام)
فپنتا | Stocks - Tehran Stock Exchange (TSE)
تولید آهن و فولاد پایه
Sector:
تولید آهن و فولاد پایه
Market Type:
Stocks
Status:
Authorized
Last Price: 43,870 0.00
Close Price: 44,620
Financial Ratios
AGM
Interim
2026/07/13 Fiscal Year 2026/01/2012 Month | 2025/05/20 Fiscal Year 2025/01/1912 Month | 2024/05/29 Fiscal Year 2024/01/2012 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 5.12 | 8.76 | 19.52 | |
Gross Profit to Sales | 5.49 | 9.24 | 20.15 | |
Operating Margin | 3.89 | 8.02 | 19.82 | |
Gross Profit to Sales | 5.92 | 9.5 | 21.25 | |
Net Profit to Gross Profit | 86.48 | 92.22 | 91.84 | |
Return on Assets (ROA) | 13.06 | 19.54 | 42.62 | |
Return on Capital (%) | 247.32 | 278.56 | 418.91 | |
Return on Equity (ROE) | 29.27 | 38.77 | 63.25 | |
Working Capital Return | 102.18 | 109.1 | 127.22 | |
Fixed Asset Return | 41.76 | 61.75 | 130.37 | |
Loan Benefit Assessment | 2.24 | 1.98 | 1.48 | |
Current Ratio | 1.23 | 1.36 | 2.03 | |
Quick Ratio | 1.23 | 1.36 | 2.03 | |
Liquidity Ratio | 0.14 | 0.3 | 0.11 | |
Net Working Capital | 2,491,343 | 2,627,989 | 3,389,187 | |
Current Assets Ratio | 0.68 | 0.67 | 0.66 | |
Inventory Turnover | 0 | 0 | 0 | |
Receivables Collection Period | 84.11 | 67.65 | 101.53 | |
Inventory to Working Capital | 0 | 0 | 0 | |
Working Capital Turnover | 19.96 | 12.45 | 6.52 | |
Fixed Asset Turnover | 8.16 | 7.05 | 6.68 | |
Total Asset Turnover | 2.55 | 2.23 | 2.18 | |
Debt Ratio | 0.55 | 0.5 | 0.33 | |
Debt to Equity | 1.24 | 0.98 | 0.48 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 1.24 | 0.98 | 0.48 | |
Equity Ratio | 44.62 | 50.4 | 67.39 | |
Debt Coverage Ratio | 229.41 | 305.99 | 280.71 |