شکر شاهرود
قشکر | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 5,080 2.87
Close Price: 5,090
Financial Ratios
AGM
Interim
2026/05/04 Fiscal Year 2025/09/2212 Month | 2025/02/01 Fiscal Year 2024/09/2112 Month | 2024/01/07 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Net Profit to Sales | -6.13 | -13.16 | 0.44 | |
Gross Profit to Sales | -6.13 | -13.16 | 0.44 | |
Operating Margin | -7.99 | -17.53 | -2.03 | |
Gross Profit to Sales | -3.58 | -4.37 | 4.72 | |
Net Profit to Gross Profit | 171.33 | 301.28 | 9.38 | |
Return on Assets (ROA) | -8.22 | -6.73 | 0.35 | |
Return on Capital (%) | -13.89 | -9.1 | 0.47 | |
Return on Equity (ROE) | -32.1 | -15.92 | 0.65 | |
Working Capital Return | 21.41 | 19.06 | -1.47 | |
Fixed Asset Return | -12.45 | -8.43 | 0.44 | |
Loan Benefit Assessment | 3.91 | 2.37 | 1.84 | |
Current Ratio | 0.47 | 0.36 | 0.45 | |
Quick Ratio | 0.37 | 0.25 | 0.36 | |
Liquidity Ratio | 0.03 | 0.03 | 0.05 | |
Net Working Capital | -1,596,638 | -1,174,476 | -779,248 | |
Current Assets Ratio | 0.34 | 0.2 | 0.2 | |
Inventory Turnover | 16.08 | 34.88 | 34.57 | |
Receivables Collection Period | 24.31 | 40.9 | 29.43 | |
Inventory to Working Capital | -0.19 | -0.18 | -0.17 | |
Working Capital Turnover | -3.49 | -1.45 | -3.32 | |
Fixed Asset Turnover | 2.03 | 0.64 | 1 | |
Total Asset Turnover | 1.34 | 0.51 | 0.8 | |
Debt Ratio | 0.74 | 0.58 | 0.46 | |
Debt to Equity | 2.91 | 1.37 | 0.84 | |
Long-Term Debt to Equity | 0.08 | 0.06 | 0.03 | |
Current Debt to Equity | 2.82 | 1.31 | 0.8 | |
Equity Ratio | 25.6 | 42.27 | 54.45 | |
Debt Coverage Ratio | 31.18 | 34.05 | 43.28 |