صنایع پتروشیمی کرمانشاه

کرماشا | Stocks - Tehran Stock Exchange (TSE)
مواد شیمیایی پایه به جز کود
Sector:

مواد شیمیایی پایه به جز کود

Market Type:

Stocks

Status:

Closed

Last Price: 25,960 2.99
Close Price: 26,010

Financial Ratios

2026/07/08
Fiscal Year 2026/03/2012 Month
2026/05/18
Fiscal Year 2025/03/1912 Month
2025/07/12
Fiscal Year 2025/03/2012 Month

Net Profit to Sales

44.89-30.39

Gross Profit to Sales

45.98-38.76

Operating Margin

55.06-42.76

Gross Profit to Sales

52.69-48.87

Net Profit to Gross Profit

85.2-62.18

Return on Assets (ROA)

22.19-9.71

Return on Capital (%)

306.63-194.03

Return on Equity (ROE)

42.77-21.4

Working Capital Return

-146.39--42.42

Fixed Asset Return

48.56-21.92

Loan Benefit Assessment

1.93-2.2

Current Ratio

0.670.520.52

Quick Ratio

0.590.450.45

Liquidity Ratio

0.10.040.04

Net Working Capital

-43,763,195-48,429,583-48,429,583

Current Assets Ratio

0.310.250.25

Inventory Turnover

46.7-67.13

Receivables Collection Period

166.53-208.77

Inventory to Working Capital

-0.25-0.13-0.13

Working Capital Turnover

-3.26--1.4

Fixed Asset Turnover

1.08-0.72

Total Asset Turnover

0.49-0.32

Debt Ratio

0.480.550.55

Debt to Equity

0.931.21.2

Long-Term Debt to Equity

0.030.160.16

Current Debt to Equity

0.91.051.05

Equity Ratio

51.8845.3845.38

Debt Coverage Ratio

31.086.176.17