کاتالیست های صنعتی آریا
کسرا | Stocks - Tehran Stock Exchange (TSE)
زیرگروه تولید سرامیک غیر ساختمانی
Sector:
زیرگروه تولید سرامیک غیر ساختمانی
Market Type:
Stocks
Status:
Authorized
Last Price: 2,575 3.00
Close Price: 2,574
Financial Ratios
AGM
Interim
2026/07/14 Fiscal Year 2026/03/2012 Month | 2025/07/22 Fiscal Year 2025/03/2012 Month | 2024/07/17 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 30.08 | 24.12 | 28.16 | |
Gross Profit to Sales | 30.73 | 24.53 | 28.47 | |
Operating Margin | 41.41 | 29.94 | 32.4 | |
Gross Profit to Sales | 54.6 | 41.43 | 39.35 | |
Net Profit to Gross Profit | 55.1 | 58.23 | 71.55 | |
Return on Assets (ROA) | 7.86 | 10.41 | 14.28 | |
Return on Capital (%) | 44.97 | 28.77 | 38.65 | |
Return on Equity (ROE) | 12.56 | 18.89 | 24.34 | |
Working Capital Return | 416.72 | 140.84 | 79.4 | |
Fixed Asset Return | 14.64 | 29.39 | 31.24 | |
Loan Benefit Assessment | 1.6 | 1.81 | 1.7 | |
Current Ratio | 1.06 | 1.21 | 1.62 | |
Quick Ratio | 0.37 | 0.45 | 0.82 | |
Liquidity Ratio | 0.01 | 0.02 | 0.01 | |
Net Working Capital | 708,945 | 1,342,297 | 2,703,655 | |
Current Assets Ratio | 0.32 | 0.42 | 0.47 | |
Inventory Turnover | 518.43 | 329.56 | 232.25 | |
Receivables Collection Period | 121.64 | 106.46 | 90.45 | |
Inventory to Working Capital | 11.07 | 3.59 | 1.28 | |
Working Capital Turnover | 13.85 | 5.84 | 2.82 | |
Fixed Asset Turnover | 0.49 | 1.22 | 1.11 | |
Total Asset Turnover | 0.26 | 0.43 | 0.51 | |
Debt Ratio | 0.37 | 0.45 | 0.41 | |
Debt to Equity | 0.6 | 0.81 | 0.7 | |
Long-Term Debt to Equity | 0 | 0.17 | 0.2 | |
Current Debt to Equity | 0.48 | 0.64 | 0.5 | |
Equity Ratio | 62.54 | 55.1 | 58.66 | |
Debt Coverage Ratio | 233.44 | 3.81 | 3.96 |
