لیزینگ کارآفرین
ولکار | Stocks - Tehran Stock Exchange (TSE)
زیرگروه لیزینگ مالی
Sector:
زیرگروه لیزینگ مالی
Market Type:
Stocks
Status:
Authorized
Last Price: 6,770 2.89
Close Price: 6,640
Financial Ratios
AGM
Interim
2026/06/18 Fiscal Year 2026/03/2012 Month | 2025/07/09 Fiscal Year 2025/03/2012 Month | 2024/05/16 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 34.88 | 30.8 | 36.04 | |
Gross Profit to Sales | 44.83 | 39.74 | 45.81 | |
Operating Margin | 37.31 | 39.73 | 37.11 | |
Gross Profit to Sales | 52.84 | 54 | 52.32 | |
Net Profit to Gross Profit | 66.02 | 57.03 | 68.88 | |
Return on Assets (ROA) | 10.52 | 8.47 | 9.29 | |
Return on Capital (%) | 56.26 | 36.6 | 50.9 | |
Return on Equity (ROE) | 32.68 | 24 | 25.02 | |
Working Capital Return | -119.2 | -111.99 | -83.95 | |
Fixed Asset Return | 233.87 | 150.07 | 109.45 | |
Loan Benefit Assessment | 3.11 | 2.83 | 2.69 | |
Current Ratio | 0.87 | 0.88 | 0.82 | |
Quick Ratio | 0.87 | 0.88 | 0.82 | |
Liquidity Ratio | 0.09 | 0.22 | 0.11 | |
Net Working Capital | -1,368,719 | -947,910 | -909,364 | |
Current Assets Ratio | 0.59 | 0.57 | 0.52 | |
Receivables Collection Period | 632.04 | 560.48 | 628.52 | |
Inventory to Working Capital | 0 | 0 | 0 | |
Working Capital Turnover | -3.42 | -3.64 | -2.33 | |
Fixed Asset Turnover | 6.7 | 4.87 | 3.04 | |
Total Asset Turnover | 0.3 | 0.28 | 0.26 | |
Debt Ratio | 0.68 | 0.65 | 0.63 | |
Debt to Equity | 2.11 | 1.83 | 1.69 | |
Long-Term Debt to Equity | 0.01 | 0.01 | 0 | |
Current Debt to Equity | 2.1 | 1.83 | 1.69 | |
Equity Ratio | 32.19 | 35.3 | 37.14 | |
Debt Coverage Ratio | 13.35 | 29.47 | 57.7 |