نیرو سرمایه (سهامی عام)
نیرو | Stocks - Iran Fara Bourse (IFB)
تولید موتورها ، مولدها و مبدلهای الکتریکی
Sector:
تولید موتورها ، مولدها و مبدلهای الکتریکی
Market Type:
Stocks
Status:
Authorized
Last Price: 16,970 2.97
Close Price: 16,970
Financial Ratios
AGM
Interim
2026/09/22 Fiscal Year 2026/03/2012 Month | 2026/07/28 Fiscal Year 2026/03/2012 Month | 2025/09/22 Fiscal Year 2025/03/2012 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 35.6 | - | -13.61 | |
Gross Profit to Sales | 35.76 | - | -13.51 | |
Operating Margin | 43.03 | - | 4.13 | |
Gross Profit to Sales | 100 | - | 100 | |
Net Profit to Gross Profit | 35.6 | - | -13.61 | |
Return on Assets (ROA) | 15.72 | - | -3.03 | |
Return on Capital (%) | 53.08 | - | -7.86 | |
Return on Equity (ROE) | 23.87 | - | -4.64 | |
Working Capital Return | 102.49 | - | -51.45 | |
Fixed Asset Return | 2,407.47 | - | -310.09 | |
Loan Benefit Assessment | 1.52 | - | 1.53 | |
Current Ratio | 1.45 | 1.45 | 1.17 | |
Quick Ratio | 1.45 | 1.45 | 1.17 | |
Liquidity Ratio | 0.64 | 0.64 | 0.49 | |
Net Working Capital | 155,357 | 155,357 | 45,830 | |
Current Assets Ratio | 0.49 | 0.49 | 0.41 | |
Receivables Collection Period | 226.81 | - | 360.97 | |
Inventory to Working Capital | 0 | 0 | - | |
Working Capital Turnover | 2.88 | - | 3.78 | |
Fixed Asset Turnover | 67.62 | - | 22.78 | |
Total Asset Turnover | 0.44 | - | 0.22 | |
Debt Ratio | 0.34 | 0.34 | 0.35 | |
Debt to Equity | 0.52 | 0.52 | 0.53 | |
Long-Term Debt to Equity | 0 | 0 | 0 | |
Current Debt to Equity | 0.52 | 0.52 | 0.53 | |
Equity Ratio | 65.87 | 65.87 | 65.26 | |
Debt Coverage Ratio | 39.84 | 39.84 | 45.81 |
