فرآورده نسوز پارس
کفپارس | Stocks - Tehran Stock Exchange (TSE)
فرآورده های نسوز
Sector:
فرآورده های نسوز
Market Type:
Stocks
Status:
Closed
Last Price: 8,710 1.87
Close Price: 8,790
Financial Ratios
AGM
Interim
2026/05/17 Fiscal Year 2025/12/2112 Month | 2025/05/20 Fiscal Year 2024/12/2012 Month | 2024/04/29 Fiscal Year 2023/12/2112 Month | ||
|---|---|---|---|---|
Net Profit to Sales | 14.31 | 5.84 | 12.79 | |
Gross Profit to Sales | 18.35 | 6.73 | 14.21 | |
Operating Margin | 19.84 | 7.82 | 16.95 | |
Gross Profit to Sales | 37.99 | 26.56 | 31.18 | |
Net Profit to Gross Profit | 37.66 | 21.98 | 41.01 | |
Return on Assets (ROA) | 10.74 | 4.25 | 6.89 | |
Return on Capital (%) | 29.33 | 8.91 | 15.74 | |
Return on Equity (ROE) | 19 | 7.07 | 13.14 | |
Working Capital Return | 34.19 | 17.09 | 31.88 | |
Fixed Asset Return | 40.17 | 11.7 | 21.71 | |
Loan Benefit Assessment | 1.77 | 1.66 | 1.91 | |
Current Ratio | 1.76 | 1.65 | 1.47 | |
Quick Ratio | 0.62 | 0.53 | 0.63 | |
Liquidity Ratio | 0.07 | 0.02 | 0.21 | |
Net Working Capital | 2,144,603 | 1,302,787 | 1,234,749 | |
Current Assets Ratio | 0.73 | 0.63 | 0.68 | |
Inventory Turnover | 313.68 | 290.11 | 280.64 | |
Receivables Collection Period | 66.05 | 55.66 | 79.91 | |
Inventory to Working Capital | 1.5 | 1.72 | 1.79 | |
Working Capital Turnover | 2.39 | 2.93 | 2.49 | |
Fixed Asset Turnover | 2.81 | 2 | 1.7 | |
Total Asset Turnover | 0.75 | 0.73 | 0.54 | |
Debt Ratio | 0.43 | 0.4 | 0.48 | |
Debt to Equity | 0.77 | 0.66 | 0.91 | |
Long-Term Debt to Equity | 0.04 | 0.03 | 0.02 | |
Current Debt to Equity | 0.73 | 0.63 | 0.89 | |
Equity Ratio | 56.52 | 60.16 | 52.42 | |
Debt Coverage Ratio | 13.15 | 21.92 | 27.12 |
