کاشی ، سرامیک وچینی حافظ

کحافظ | Stocks - Tehran Stock Exchange (TSE)
تولید گل و سرامیک ساختمانی
Sector:

تولید گل و سرامیک ساختمانی

Market Type:

Stocks

Status:

Authorized

Last Price: 3,117 2.97
Close Price: 3,116

Financial Ratios

2026/07/22
Fiscal Year 2026/03/2012 Month
2025/08/04
Fiscal Year 2025/03/2012 Month
2024/07/20
Fiscal Year 2024/03/1912 Month

Net Profit to Sales

24.2530.9733.67

Gross Profit to Sales

24.5331.4733.67

Operating Margin

28.0532.5936.99

Gross Profit to Sales

33.3737.0440.14

Net Profit to Gross Profit

72.6883.6183.87

Return on Assets (ROA)

13.313.4921.35

Return on Capital (%)

32.3327.3356.63

Return on Equity (ROE)

20.0419.0934.7

Working Capital Return

52.9372.3286.1

Fixed Asset Return

25.8923.7746.61

Loan Benefit Assessment

1.511.421.62

Current Ratio

2.081.771.86

Quick Ratio

1.421.161.22

Liquidity Ratio

0.020.030.03

Net Working Capital

13,441,3178,316,5866,470,213

Current Assets Ratio

0.480.430.54

Inventory Turnover

138.13169.18145.09

Receivables Collection Period

193.18213.19170.05

Inventory to Working Capital

0.610.790.74

Working Capital Turnover

2.182.342.56

Fixed Asset Turnover

1.070.771.38

Total Asset Turnover

0.550.440.63

Debt Ratio

0.340.290.38

Debt to Equity

0.510.420.62

Long-Term Debt to Equity

0.160.070.15

Current Debt to Equity

0.350.340.47

Equity Ratio

66.3470.6361.54

Debt Coverage Ratio

4.8911.194.83