ADMM Apparel/Footwear
Consumer Non-Durables
Mkt Cap
5.9B
P/E (TTM)
EPS
-5.37
ROE
-8.80%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)-5.72%4.10%13.83%9.37%5.31%
Return on Assets (ROA)-1.91%1.45%4.94%3.48%2.20%
Return on Invested Capital-4.36%2.78%8.82%6.40%3.95%
Gross Margin5.65%11.27%16.38%10.35%10.68%
Operating Margin0.75%7.34%12.27%7.77%7.38%
EBITDA Margin6.33%11.22%16.39%10.91%12.54%
Net Margin-2.45%1.59%6.21%3.86%3.61%
Pre-Tax Margin-2.45%1.99%6.62%5.21%4.65%
Liquidity
Current Ratio0.920.941.161.171.23
Quick Ratio0.390.460.560.560.54
Leverage
Debt / Equity1.701.311.411.421.25
Debt / Assets0.530.470.500.510.48
LT Debt / Equity0.280.340.610.520.40
LT Debt / Assets0.090.120.220.190.16
Net Debt12.46B9.79B10.09B9.54B7.97B
Total Debt13.05B10.63B11.40B10.27B8.44B
Efficiency
Asset Turnover0.780.910.790.900.61
Inventory Turnover2.623.242.562.801.96
Per Share
Book Value Per Share91.3096.4296.3586.1980.09
Tangible Book Per Share91.3096.4296.3586.1980.07
Cash Per Share7.109.9315.598.685.68
Total Debt Per Share155.38126.52135.76122.30100.51
Working Capital Per Share-12.81-7.8318.0017.8621.56
Shares & Market
Total Shares Outstanding84,000,00084,000,00084,000,00084,000,00084,000,000
Market Cap4.79B3.92B4.80B4.70B7.64B
Enterprise Value17.25B13.71B14.89B14.25B15.60B
Employees561564583667619
Shareholders1,1751,1751,1751,1751,175