فرآورده های نسوز ایران
کفرا | Stocks - Tehran Stock Exchange (TSE)
فرآورده های نسوز
Sector:
فرآورده های نسوز
Market Type:
Stocks
Status:
Closed
Last Price: 6,240 2.97
Close Price: 6,240
Financial Ratios
AGM
Interim
2026/07/16 Fiscal Year 2026/03/2012 Month | 2025/07/08 Fiscal Year 2025/03/2012 Month | 2024/06/30 Fiscal Year 2024/03/1912 Month | ||
|---|---|---|---|---|
Net Profit to Sales | - | -15.1 | 5.76 | |
Gross Profit to Sales | - | -15 | 6.91 | |
Operating Margin | - | -5.24 | 11.47 | |
Gross Profit to Sales | - | 10.26 | 24.26 | |
Net Profit to Gross Profit | - | -147.19 | 23.76 | |
Return on Assets (ROA) | - | -6.22 | 2.35 | |
Return on Capital (%) | - | -19.53 | 29.94 | |
Return on Equity (ROE) | - | -19.39 | 4.55 | |
Working Capital Return | - | 37.51 | -13.1 | |
Fixed Asset Return | - | -13.75 | 3.61 | |
Loan Benefit Assessment | - | 3.11 | 1.93 | |
Current Ratio | 0.86 | 0.75 | 0.63 | |
Quick Ratio | 0.51 | 0.44 | 0.22 | |
Liquidity Ratio | 0.08 | 0.05 | 0.03 | |
Net Working Capital | -2,727,662 | -5,059,915 | -4,571,148 | |
Current Assets Ratio | 0.51 | 0.51 | 0.3 | |
Inventory Turnover | - | 183.9 | 192.84 | |
Receivables Collection Period | - | 144.41 | 58.51 | |
Inventory to Working Capital | -2.6 | -1.26 | -1.09 | |
Working Capital Turnover | - | -2.48 | -2.27 | |
Fixed Asset Turnover | - | 0.91 | 0.63 | |
Total Asset Turnover | - | 0.41 | 0.41 | |
Debt Ratio | 0.59 | 0.68 | 0.48 | |
Debt to Equity | 1.45 | 2.11 | 0.93 | |
Long-Term Debt to Equity | 0.01 | 0.01 | 0 | |
Current Debt to Equity | 1.44 | 2.1 | 0.93 | |
Equity Ratio | 40.76 | 32.11 | 51.69 | |
Debt Coverage Ratio | 94.55 | 112.01 | 274.42 |