تولیدی و خدمات صنایع نسوز توکا (سهامی خاص)
کتوکا | Stocks - Iran Fara Bourse (IFB)
فرآورده های نسوز
Sector:
فرآورده های نسوز
Market Type:
Stocks
Status:
Authorized
Last Price: 11,870 2.95
Close Price: 11,800
Financial Ratios
AGM
Interim
2026/05/11 Fiscal Year 2026/03/2012 Month | 2025/05/10 Fiscal Year 2025/03/2012 Month | 2024/05/07 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 10.19 | 8 | 10.99 | |
Gross Profit to Sales | 12.06 | 8.63 | 11.52 | |
Operating Margin | 15.69 | 11.4 | 13.68 | |
Gross Profit to Sales | 22.47 | 16.34 | 17.58 | |
Net Profit to Gross Profit | 45.36 | 48.95 | 62.54 | |
Return on Assets (ROA) | 12.76 | 8.56 | 13.3 | |
Return on Capital (%) | 55.2 | 27.54 | 40.96 | |
Return on Equity (ROE) | 34.15 | 20.68 | 28.06 | |
Working Capital Return | 60.12 | 45.84 | 91.46 | |
Fixed Asset Return | 64.48 | 28.97 | 38.61 | |
Loan Benefit Assessment | 2.68 | 2.42 | 2.11 | |
Current Ratio | 1.37 | 1.36 | 1.29 | |
Quick Ratio | 0.76 | 0.84 | 0.76 | |
Liquidity Ratio | 0.04 | 0.01 | 0.03 | |
Net Working Capital | 3,213,598 | 1,862,685 | 1,164,329 | |
Current Assets Ratio | 0.79 | 0.7 | 0.65 | |
Inventory Turnover | 99.47 | 98.18 | 105.2 | |
Receivables Collection Period | 115.42 | 143.63 | 108.32 | |
Inventory to Working Capital | 1.66 | 1.44 | 1.82 | |
Working Capital Turnover | 5.9 | 5.73 | 8.32 | |
Fixed Asset Turnover | 6.32 | 3.62 | 3.51 | |
Total Asset Turnover | 1.25 | 1.07 | 1.21 | |
Debt Ratio | 0.63 | 0.59 | 0.53 | |
Debt to Equity | 1.68 | 1.42 | 1.11 | |
Long-Term Debt to Equity | 0.13 | 0.17 | 0.04 | |
Current Debt to Equity | 1.55 | 1.24 | 1.07 | |
Equity Ratio | 37.38 | 41.37 | 47.39 | |
Debt Coverage Ratio | 4.19 | 4.12 | 17.59 |