افست
چافست | Stocks - Tehran Stock Exchange (TSE)
چاپ
Sector:
چاپ
Market Type:
Stocks
Status:
Authorized
Last Price: 31,820 2.98
Close Price: 30,740
Financial Ratios
AGM
Interim
2026/01/19 Fiscal Year 2025/09/2212 Month | 2025/01/16 Fiscal Year 2024/09/2112 Month | 2024/01/18 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 39.21 | 33.56 | 34.48 | |
Gross Profit to Sales | 40.83 | 34.92 | 36.35 | |
Operating Margin | 28.24 | 24.75 | 27.46 | |
Gross Profit to Sales | 33.15 | 32.21 | 37.06 | |
Net Profit to Gross Profit | 118.29 | 104.21 | 93.04 | |
Return on Assets (ROA) | 16.69 | 16.34 | 16.27 | |
Return on Capital (%) | 269.16 | 155.5 | 109.1 | |
Return on Equity (ROE) | 49.6 | 44.84 | 45.22 | |
Working Capital Return | 148.94 | -106.39 | -309.74 | |
Fixed Asset Return | 156.74 | 140.22 | 116.76 | |
Loan Benefit Assessment | 2.97 | 2.74 | 2.78 | |
Current Ratio | 1.18 | 0.73 | 0.91 | |
Quick Ratio | 0.76 | 0.36 | 0.29 | |
Liquidity Ratio | 0.48 | 0.14 | 0.12 | |
Net Working Capital | 3,487,719 | -2,820,888 | -679,813 | |
Current Assets Ratio | 0.72 | 0.42 | 0.52 | |
Inventory Turnover | 249.36 | 258.33 | 308.19 | |
Receivables Collection Period | 47.52 | 43.98 | 44.15 | |
Inventory to Working Capital | 2.32 | -1.41 | -6.75 | |
Working Capital Turnover | 3.8 | -3.17 | -8.98 | |
Fixed Asset Turnover | 4 | 4.18 | 3.39 | |
Total Asset Turnover | 0.43 | 0.49 | 0.47 | |
Debt Ratio | 0.66 | 0.64 | 0.64 | |
Debt to Equity | 1.97 | 1.74 | 1.78 | |
Long-Term Debt to Equity | 0.15 | 0.16 | 0.18 | |
Current Debt to Equity | 1.82 | 1.58 | 1.6 | |
Equity Ratio | 33.64 | 36.45 | 35.98 | |
Debt Coverage Ratio | 2.08 | 1.97 | 2.17 |