مخمل و ابریشم کاشان
نمخمل | Stocks - Tehran Stock Exchange (TSE)
آماده سازی و ریسندگی نخ،پارچه بافی
Sector:
آماده سازی و ریسندگی نخ،پارچه بافی
Market Type:
Stocks
Status:
Closed
Last Price: 1 99.90
Close Price: 988
Financial Ratios
AGM
Interim
2026/05/30 Fiscal Year 2026/03/2012 Month | 2025/05/20 Fiscal Year 2025/03/2012 Month | 2024/06/11 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 15.84 | -186.08 | 245.25 | |
Gross Profit to Sales | 15.84 | -186.08 | 245.25 | |
Operating Margin | -364.77 | -324.12 | -164.2 | |
Gross Profit to Sales | 3.88 | 6.28 | 8 | |
Net Profit to Gross Profit | 407.94 | -2,963.44 | 3,065.95 | |
Return on Assets (ROA) | 2.04 | -19.66 | 39.22 | |
Return on Capital (%) | 11.31 | -113.27 | 258.19 | |
Return on Equity (ROE) | 5.08 | -53.66 | 73.69 | |
Working Capital Return | -7.01 | 79.52 | 98.45 | |
Fixed Asset Return | 2.87 | -29.42 | 215.09 | |
Loan Benefit Assessment | 2.5 | 2.73 | 1.88 | |
Current Ratio | 0.48 | 0.56 | 1.96 | |
Quick Ratio | 0.14 | 0.3 | 1.69 | |
Liquidity Ratio | 0.01 | 0.15 | 0.83 | |
Net Working Capital | -237,385 | -209,782 | 386,219 | |
Current Assets Ratio | 0.27 | 0.31 | 0.81 | |
Inventory Turnover | 490.88 | 493.65 | 231.01 | |
Receivables Collection Period | 200.52 | 284.57 | 808.5 | |
Inventory to Working Capital | -0.64 | -0.57 | 0.28 | |
Working Capital Turnover | -0.44 | -0.43 | 0.4 | |
Fixed Asset Turnover | 0.18 | 0.16 | 0.88 | |
Total Asset Turnover | 0.13 | 0.11 | 0.16 | |
Debt Ratio | 0.6 | 0.63 | 0.47 | |
Debt to Equity | 1.5 | 1.73 | 0.88 | |
Long-Term Debt to Equity | 0.11 | 0.21 | 0.1 | |
Current Debt to Equity | 1.39 | 1.52 | 0.78 | |
Equity Ratio | 40.05 | 36.63 | 53.22 | |
Debt Coverage Ratio | 16.62 | 8.59 | 3.36 |