سرمایه گذاری پارس توشه
وتوشه | Stocks - Tehran Stock Exchange (TSE)
تولید وسایل خانگی
Sector:
تولید وسایل خانگی
Market Type:
Stocks
Status:
Closed
Last Price: 9,730 0.00
Close Price: 9,710
Financial Ratios
AGM
Interim
2026/08/03 Fiscal Year 2026/03/2012 Month | 2025/08/05 Fiscal Year 2025/03/2012 Month | 2024/07/18 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 107.64 | 97.42 | 100.28 | |
Gross Profit to Sales | 111.08 | 97.42 | 100.28 | |
Operating Margin | 97.39 | 97.26 | 96.99 | |
Gross Profit to Sales | 100 | 100 | 100 | |
Net Profit to Gross Profit | 107.64 | 97.42 | 100.28 | |
Return on Assets (ROA) | 36.03 | 34.94 | 33.52 | |
Return on Capital (%) | 204.9 | 129.55 | 99.97 | |
Return on Equity (ROE) | 38.38 | 36.55 | 35.13 | |
Working Capital Return | 200.66 | 233.2 | 285.37 | |
Fixed Asset Return | 4,658.66 | 2,836.85 | 1,785.76 | |
Loan Benefit Assessment | 1.07 | 1.05 | 1.05 | |
Current Ratio | 4.22 | 4.96 | 3.97 | |
Quick Ratio | 4.22 | 4.96 | 3.97 | |
Liquidity Ratio | 0.25 | 0.22 | 0.22 | |
Net Working Capital | 10,211,326 | 5,555,183 | 2,977,568 | |
Current Assets Ratio | 0.24 | 0.19 | 0.16 | |
Receivables Collection Period | 241.08 | 181.98 | 161.64 | |
Inventory to Working Capital | 0 | 0 | - | |
Working Capital Turnover | 1.86 | 2.39 | 2.85 | |
Fixed Asset Turnover | 43.28 | 29.12 | 17.81 | |
Total Asset Turnover | 0.33 | 0.36 | 0.33 | |
Debt Ratio | 0.06 | 0.04 | 0.05 | |
Debt to Equity | 0.07 | 0.05 | 0.05 | |
Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | |
Current Debt to Equity | 0.06 | 0.04 | 0.04 | |
Equity Ratio | 93.88 | 95.58 | 95.42 | |
Debt Coverage Ratio | 1.4 | 1.94 | 3 |