لیزینگ رایان سایپا
ولساپا | Stocks - Tehran Stock Exchange (TSE)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 1,746 3.00
Close Price: 1,746
Financial Ratios
AGM
Interim
2026/07/15 Fiscal Year 2026/03/2012 Month | 2025/07/19 Fiscal Year 2025/03/2012 Month | 2024/06/12 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 82.81 | 7.88 | 12.02 | |
Gross Profit to Sales | 82.81 | 8.18 | 12.38 | |
Operating Margin | 86.57 | -11.76 | 78.19 | |
Gross Profit to Sales | 27.43 | 25.87 | 100 | |
Net Profit to Gross Profit | 301.94 | 30.45 | 12.02 | |
Return on Assets (ROA) | 15.75 | 1.7 | 2.36 | |
Return on Capital (%) | 29.87 | 4.4 | 6.93 | |
Return on Equity (ROE) | 20.12 | 3.7 | 5.99 | |
Working Capital Return | 21.44 | 4.63 | 14.73 | |
Fixed Asset Return | 1,715.52 | 151.46 | 166.71 | |
Loan Benefit Assessment | 1.28 | 2.18 | 2.54 | |
Current Ratio | 4.63 | 1.69 | 1.27 | |
Quick Ratio | 4 | 1.35 | 1.27 | |
Liquidity Ratio | 0.06 | 0.02 | 0.1 | |
Net Working Capital | 27,346,049 | 18,664,595 | 9,240,152 | |
Current Assets Ratio | 0.94 | 0.89 | 0.76 | |
Receivables Collection Period | 1,531.66 | 1,185.85 | 997.65 | |
Inventory to Working Capital | 0.17 | 0.5 | 0 | |
Working Capital Turnover | 0.26 | 0.59 | 1.23 | |
Fixed Asset Turnover | 20.72 | 19.22 | 13.87 | |
Total Asset Turnover | 0.19 | 0.22 | 0.2 | |
Debt Ratio | 0.22 | 0.54 | 0.61 | |
Debt to Equity | 0.28 | 1.18 | 1.54 | |
Long-Term Debt to Equity | 0.02 | 0.03 | 0.02 | |
Current Debt to Equity | 0.26 | 1.15 | 1.52 | |
Equity Ratio | 78.24 | 45.87 | 39.34 | |
Debt Coverage Ratio | 0.61 | 0.86 | 1.63 |
