کارخانجات پشمبافی ایران مرینوس
نمرینو | Stocks - Tehran Stock Exchange (TSE)
آماده سازی و ریسندگی نخ،پارچه بافی
Sector:
آماده سازی و ریسندگی نخ،پارچه بافی
Market Type:
Stocks
Status:
Authorized
Last Price: 8,450 1.93
Close Price: 8,210
Financial Ratios
AGM
Interim
2026/01/18 Fiscal Year 2025/09/2212 Month | 2025/05/17 Fiscal Year 2025/03/2012 Month | 2025/01/18 Fiscal Year 2024/09/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 26.88 | - | 59.04 | |
Gross Profit to Sales | 27.76 | - | 60.37 | |
Operating Margin | 3.68 | - | 3.22 | |
Gross Profit to Sales | 19.32 | - | 18.42 | |
Net Profit to Gross Profit | 139.17 | - | 320.47 | |
Return on Assets (ROA) | 14.14 | - | 14.52 | |
Return on Capital (%) | 35.89 | - | 102.22 | |
Return on Equity (ROE) | 25 | - | 24.69 | |
Working Capital Return | 203.07 | - | 99.23 | |
Fixed Asset Return | 26.79 | - | 30.07 | |
Loan Benefit Assessment | 1.77 | - | 1.7 | |
Current Ratio | 1.18 | 1.25 | 1.4 | |
Quick Ratio | 0.49 | 0.53 | 0.58 | |
Liquidity Ratio | 0.06 | 0.06 | 0.02 | |
Net Working Capital | 265,101 | 328,719 | 412,053 | |
Current Assets Ratio | 0.45 | 0.48 | 0.51 | |
Inventory Turnover | 218.09 | - | 493.14 | |
Receivables Collection Period | 107.08 | - | 271.69 | |
Inventory to Working Capital | 3.75 | 2.85 | 2.05 | |
Working Capital Turnover | 7.55 | - | 1.68 | |
Fixed Asset Turnover | 1 | - | 0.51 | |
Total Asset Turnover | 0.53 | - | 0.25 | |
Debt Ratio | 0.43 | 0.43 | 0.41 | |
Debt to Equity | 0.77 | 0.75 | 0.7 | |
Long-Term Debt to Equity | 0.1 | 0.08 | 0.08 | |
Current Debt to Equity | 0.67 | 0.67 | 0.62 | |
Equity Ratio | 56.55 | 57.24 | 58.8 | |
Debt Coverage Ratio | 9.29 | 11.79 | 9.92 |