تولیدی کاشی تکسرام

کترام | Stocks - Tehran Stock Exchange (TSE)

تولید گل و سرامیک ساختمانی

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Last Price: 3,910 2.89

Close Price: 3,900

	2026/08/10 Fiscal Year 2026/03/2012 Month	2025/08/20 Fiscal Year 2025/03/2012 Month	2024/07/21 Fiscal Year 2024/03/1912 Month
Net Profit to Sales	1.1	0.33	19.22
Gross Profit to Sales	1.1	0.33	19.41
Operating Margin	10.91	11.6	25.99
Gross Profit to Sales	19.26	21.39	33.84
Net Profit to Gross Profit	5.72	1.54	56.8
Return on Assets (ROA)	0.44	0.13	11.18
Return on Capital (%)	1.54	0.69	43.32
Return on Equity (ROE)	0.82	0.23	24.73
Working Capital Return	-2.69	-4.03	-399.69
Fixed Asset Return	0.55	0.18	20.2
Loan Benefit Assessment	1.86	1.86	2.21
Current Ratio	0.54	0.9	0.94
Quick Ratio	0.14	0.39	0.41
Liquidity Ratio	0.02	0.02	0.07
Net Working Capital	-1,541,341	-289,350	-183,850
Current Assets Ratio	0.19	0.28	0.44
Inventory Turnover	168.34	203.02	192.98
Receivables Collection Period	37.02	102.32	96.17
Inventory to Working Capital	-0.85	-5.17	-8.73
Working Capital Turnover	-2.44	-12.25	-20.79
Fixed Asset Turnover	0.5	0.54	1.05
Total Asset Turnover	0.4	0.38	0.58
Debt Ratio	0.46	0.46	0.55
Debt to Equity	0.86	0.86	1.21
Long-Term Debt to Equity	0.2	0.28	0.18
Current Debt to Equity	0.66	0.58	1.03
Equity Ratio	53.72	53.71	45.22
Debt Coverage Ratio	7.46	4.74	6.62

At a Glance