لیزینگ خودرو غدیر
ولغدر | Stocks - Tehran Stock Exchange (TSE)
لیزینگ مالی
Sector:
لیزینگ مالی
Market Type:
Stocks
Status:
Closed
Last Price: 4,810 3.00
Close Price: 4,810
Financial Ratios
AGM
Interim
2026/04/18 Fiscal Year 2025/12/2112 Month | 2025/04/09 Fiscal Year 2024/12/2012 Month | 2024/04/08 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 21.05 | 59.47 | 57.47 | |
Gross Profit to Sales | 31.6 | 89.28 | 62.22 | |
Operating Margin | 30.91 | 120.81 | 82.95 | |
Gross Profit to Sales | 32.08 | 100 | 100 | |
Net Profit to Gross Profit | 65.61 | 59.47 | 57.47 | |
Return on Assets (ROA) | 5.09 | 7.86 | 11.18 | |
Return on Capital (%) | 12.77 | 18.04 | 29.89 | |
Return on Equity (ROE) | 9.59 | 14.51 | 17.26 | |
Working Capital Return | 53.79 | 113.27 | 255.69 | |
Fixed Asset Return | 67.82 | 97.75 | 101.57 | |
Loan Benefit Assessment | 1.88 | 1.85 | 1.54 | |
Current Ratio | 1.21 | 1.16 | 1.13 | |
Quick Ratio | 1.21 | 1.16 | 1.13 | |
Liquidity Ratio | 0.34 | 0.32 | 0.1 | |
Net Working Capital | 569,880 | 382,283 | 175,361 | |
Current Assets Ratio | 0.55 | 0.51 | 0.38 | |
Receivables Collection Period | 591.75 | 1,028.09 | 653.23 | |
Inventory to Working Capital | 0 | 0 | 0 | |
Working Capital Turnover | 2.56 | 1.9 | 4.45 | |
Fixed Asset Turnover | 3.22 | 1.64 | 1.77 | |
Total Asset Turnover | 0.24 | 0.13 | 0.19 | |
Debt Ratio | 0.47 | 0.46 | 0.35 | |
Debt to Equity | 0.88 | 0.85 | 0.54 | |
Long-Term Debt to Equity | 0.04 | 0.03 | 0.02 | |
Current Debt to Equity | 0.85 | 0.82 | 0.52 | |
Equity Ratio | 53.06 | 54.19 | 64.78 | |
Debt Coverage Ratio | 3.95 | 5.31 | 7.15 |
