گروه س توسعه صنعتی ایران

وتوصا | Stocks - Tehran Stock Exchange (TSE)

زیرگروه سایر واسطه های مالی

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Last Price: 3,350 1.82

Close Price: 3,350

	2025/12/08 Fiscal Year 2025/09/2212 Month	2024/12/15 Fiscal Year 2024/09/2112 Month	2023/12/06 Fiscal Year 2023/09/2212 Month
Net Profit to Sales	89.91	89.01	87.62
Gross Profit to Sales	89.91	89.55	87.62
Operating Margin	98.77	98.57	95.18
Gross Profit to Sales	100	100	100
Net Profit to Gross Profit	89.91	89.01	87.62
Return on Assets (ROA)	29.28	13.04	10.9
Return on Capital (%)	57.64	17.57	14.27
Return on Equity (ROE)	33.93	14.12	11.86
Working Capital Return	86.41	175.61	161.34
Fixed Asset Return	1,632.92	489.08	395.66
Loan Benefit Assessment	1.16	1.08	1.09
Current Ratio	5.04	1.98	1.83
Quick Ratio	5.04	1.98	1.83
Liquidity Ratio	3.64	0.87	0.54
Net Working Capital	23,346,894	3,502,645	3,095,829
Current Assets Ratio	0.42	0.15	0.15
Receivables Collection Period	131.45	209.85	308.87
Inventory to Working Capital	0	-	-
Working Capital Turnover	0.96	1.97	1.84
Fixed Asset Turnover	18.16	5.49	4.52
Total Asset Turnover	0.33	0.15	0.12
Debt Ratio	0.14	0.08	0.08
Debt to Equity	0.16	0.08	0.09
Long-Term Debt to Equity	0.06	0	0
Current Debt to Equity	0.1	0.08	0.09
Equity Ratio	86.29	92.35	91.86
Debt Coverage Ratio	0.34	82.74	161.1

At a Glance