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
AGM
Interim
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 | 24.25 | 30.97 | 33.67 | |
Gross Profit to Sales | 24.53 | 31.47 | 33.67 | |
Operating Margin | 28.05 | 32.59 | 36.99 | |
Gross Profit to Sales | 33.37 | 37.04 | 40.14 | |
Net Profit to Gross Profit | 72.68 | 83.61 | 83.87 | |
Return on Assets (ROA) | 13.3 | 13.49 | 21.35 | |
Return on Capital (%) | 32.33 | 27.33 | 56.63 | |
Return on Equity (ROE) | 20.04 | 19.09 | 34.7 | |
Working Capital Return | 52.93 | 72.32 | 86.1 | |
Fixed Asset Return | 25.89 | 23.77 | 46.61 | |
Loan Benefit Assessment | 1.51 | 1.42 | 1.62 | |
Current Ratio | 2.08 | 1.77 | 1.86 | |
Quick Ratio | 1.42 | 1.16 | 1.22 | |
Liquidity Ratio | 0.02 | 0.03 | 0.03 | |
Net Working Capital | 13,441,317 | 8,316,586 | 6,470,213 | |
Current Assets Ratio | 0.48 | 0.43 | 0.54 | |
Inventory Turnover | 138.13 | 169.18 | 145.09 | |
Receivables Collection Period | 193.18 | 213.19 | 170.05 | |
Inventory to Working Capital | 0.61 | 0.79 | 0.74 | |
Working Capital Turnover | 2.18 | 2.34 | 2.56 | |
Fixed Asset Turnover | 1.07 | 0.77 | 1.38 | |
Total Asset Turnover | 0.55 | 0.44 | 0.63 | |
Debt Ratio | 0.34 | 0.29 | 0.38 | |
Debt to Equity | 0.51 | 0.42 | 0.62 | |
Long-Term Debt to Equity | 0.16 | 0.07 | 0.15 | |
Current Debt to Equity | 0.35 | 0.34 | 0.47 | |
Equity Ratio | 66.34 | 70.63 | 61.54 | |
Debt Coverage Ratio | 4.89 | 11.19 | 4.83 |
