کاشی پارس

کپارس | Stocks - Tehran Stock Exchange (TSE)

تولید گل و سرامیک ساختمانی

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Last Price: 23,720 0.21

Close Price: 24,180

	2026/06/02 Fiscal Year 2026/01/2012 Month	2025/05/21 Fiscal Year 2025/01/1912 Month	2024/05/22 Fiscal Year 2024/01/2012 Month
Net Profit to Sales	17.14	12.9	24.68
Gross Profit to Sales	19.29	15.6	28.82
Operating Margin	15.6	16.05	28.56
Gross Profit to Sales	22.37	26.1	34.95
Net Profit to Gross Profit	76.64	49.43	70.6
Return on Assets (ROA)	13.99	12.01	20.06
Return on Capital (%)	130.74	94.43	157.15
Return on Equity (ROE)	21.89	20.1	32.3
Working Capital Return	95.15	100.19	114.54
Fixed Asset Return	25.75	22.88	40.87
Loan Benefit Assessment	1.56	1.67	1.61
Current Ratio	1.49	1.35	1.55
Quick Ratio	0.95	0.75	0.92
Liquidity Ratio	0.13	0.15	0.2
Net Working Capital	3,448,721	1,541,473	2,243,783
Current Assets Ratio	0.45	0.46	0.5
Inventory Turnover	79.27	107.73	120.83
Receivables Collection Period	103.56	78.13	97.65
Inventory to Working Capital	1.11	1.71	1.15
Working Capital Turnover	5.55	7.77	4.64
Fixed Asset Turnover	1.5	1.77	1.66
Total Asset Turnover	0.82	0.93	0.81
Debt Ratio	0.36	0.4	0.38
Debt to Equity	0.56	0.67	0.61
Long-Term Debt to Equity	0.03	0.04	0.03
Current Debt to Equity	0.47	0.57	0.52
Equity Ratio	63.92	59.76	62.11
Debt Coverage Ratio	27.46	24.48	28.35

At a Glance