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پرداخت | Stocks - Tehran Stock Exchange (TSE)
مشاوره و تهیه نرم افزار
Sector:
مشاوره و تهیه نرم افزار
Market Type:
Stocks
Status:
Authorized
Last Price: 7,080 2.91
Close Price: 7,060
Financial Ratios
AGM
Interim
2026/02/18 Fiscal Year 2025/12/2112 Month | 2025/02/12 Fiscal Year 2024/12/2012 Month | 2024/02/06 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 6.84 | 8.25 | 11.02 | |
Gross Profit to Sales | 8.8 | 10.61 | 14.19 | |
Operating Margin | 11.37 | 13.68 | 14.72 | |
Gross Profit to Sales | 13.56 | 15.21 | 17.38 | |
Net Profit to Gross Profit | 50.45 | 54.2 | 63.42 | |
Return on Assets (ROA) | 6.86 | 12.08 | 15.26 | |
Return on Capital (%) | 55.49 | 68.55 | 57.68 | |
Return on Equity (ROE) | 27.56 | 31.64 | 32.61 | |
Working Capital Return | 4,699.82 | -58.62 | -149.86 | |
Fixed Asset Return | 10.91 | 19.43 | 27.17 | |
Loan Benefit Assessment | 4.01 | 2.62 | 2.14 | |
Current Ratio | 1 | 0.63 | 0.8 | |
Quick Ratio | 0.98 | 0.62 | 0.76 | |
Liquidity Ratio | 0.23 | 0.04 | 0.11 | |
Net Working Capital | 118,058 | -9,355,132 | -3,079,135 | |
Current Assets Ratio | 0.35 | 0.35 | 0.41 | |
Inventory Turnover | 2.12 | 2.94 | 3.83 | |
Receivables Collection Period | 86.3 | 62.36 | 76.21 | |
Inventory to Working Capital | 5.35 | -0.02 | -0.24 | |
Working Capital Turnover | 686.78 | -7.11 | -13.6 | |
Fixed Asset Turnover | 1.59 | 2.36 | 2.46 | |
Total Asset Turnover | 1 | 1.46 | 1.38 | |
Debt Ratio | 0.75 | 0.62 | 0.53 | |
Debt to Equity | 3.01 | 1.62 | 1.14 | |
Long-Term Debt to Equity | 1.62 | 0.16 | 0.04 | |
Current Debt to Equity | 1.39 | 1.46 | 1.1 | |
Equity Ratio | 24.91 | 38.17 | 46.79 | |
Debt Coverage Ratio | 1.56 | 10.25 | 34.28 |