پارس سرام
کسرام | Stocks - Tehran Stock Exchange (TSE)
زیرگروه تولید سرامیک غیر ساختمانی
Sector:
زیرگروه تولید سرامیک غیر ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 17,820 2.95
Close Price: 17,810
Financial Ratios
AGM
Interim
2026/05/21 Fiscal Year 2025/09/2212 Month | 2025/02/24 Fiscal Year 2024/09/2112 Month | 2024/02/18 Fiscal Year 2023/09/2212 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 4.44 | 3.75 | 13.27 | |
Gross Profit to Sales | 5.92 | 7.12 | 15.61 | |
Operating Margin | 4.39 | 6.05 | 15.58 | |
Gross Profit to Sales | 16.06 | 13.92 | 20.72 | |
Net Profit to Gross Profit | 27.64 | 26.93 | 64.01 | |
Return on Assets (ROA) | 0.78 | 0.47 | 1.81 | |
Return on Capital (%) | 9.39 | 5.27 | 19.89 | |
Return on Equity (ROE) | 0.9 | 0.51 | 1.93 | |
Working Capital Return | 275.16 | 87.12 | -311.53 | |
Fixed Asset Return | 0.89 | 0.51 | 1.91 | |
Loan Benefit Assessment | 1.14 | 1.09 | 1.07 | |
Current Ratio | 1.02 | 1.07 | 0.9 | |
Quick Ratio | 0.62 | 0.52 | 0.31 | |
Liquidity Ratio | 0.02 | 0.02 | 0.01 | |
Net Working Capital | 33,485 | 59,388 | -62,653 | |
Current Assets Ratio | 0.12 | 0.08 | 0.05 | |
Inventory Turnover | 108.89 | 131.03 | 82.91 | |
Receivables Collection Period | 144.19 | 41.64 | 34.31 | |
Inventory to Working Capital | 16.87 | 7.99 | -6.05 | |
Working Capital Turnover | 61.98 | 23.24 | -23.48 | |
Fixed Asset Turnover | 0.2 | 0.14 | 0.14 | |
Total Asset Turnover | 0.18 | 0.12 | 0.14 | |
Debt Ratio | 0.13 | 0.08 | 0.06 | |
Debt to Equity | 0.14 | 0.09 | 0.07 | |
Long-Term Debt to Equity | 0.01 | 0 | 0 | |
Current Debt to Equity | 0.14 | 0.09 | 0.06 | |
Equity Ratio | 87.37 | 91.76 | 93.86 | |
Debt Coverage Ratio | 116.12 | 214.73 | 438.84 |