ADMM Apparel/Footwear
Consumer Non-Durables
Mkt Cap
5.9B
P/E (TTM)
—
EPS
-5.37
ROE
-8.80%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| 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 Margin | 5.65% | 11.27% | 16.38% | 10.35% | 10.68% | |
| Operating Margin | 0.75% | 7.34% | 12.27% | 7.77% | 7.38% | |
| EBITDA Margin | 6.33% | 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 Ratio | 0.92 | 0.94 | 1.16 | 1.17 | 1.23 | |
| Quick Ratio | 0.39 | 0.46 | 0.56 | 0.56 | 0.54 | |
| Leverage | ||||||
| Debt / Equity | 1.70 | 1.31 | 1.41 | 1.42 | 1.25 | |
| Debt / Assets | 0.53 | 0.47 | 0.50 | 0.51 | 0.48 | |
| LT Debt / Equity | 0.28 | 0.34 | 0.61 | 0.52 | 0.40 | |
| LT Debt / Assets | 0.09 | 0.12 | 0.22 | 0.19 | 0.16 | |
| Net Debt | 12.46B | 9.79B | 10.09B | 9.54B | 7.97B | |
| Total Debt | 13.05B | 10.63B | 11.40B | 10.27B | 8.44B | |
| Efficiency | ||||||
| Asset Turnover | 0.78 | 0.91 | 0.79 | 0.90 | 0.61 | |
| Inventory Turnover | 2.62 | 3.24 | 2.56 | 2.80 | 1.96 | |
| Per Share | ||||||
| Book Value Per Share | 91.30 | 96.42 | 96.35 | 86.19 | 80.09 | |
| Tangible Book Per Share | 91.30 | 96.42 | 96.35 | 86.19 | 80.07 | |
| Cash Per Share | 7.10 | 9.93 | 15.59 | 8.68 | 5.68 | |
| Total Debt Per Share | 155.38 | 126.52 | 135.76 | 122.30 | 100.51 | |
| Working Capital Per Share | -12.81 | -7.83 | 18.00 | 17.86 | 21.56 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 | |
| Market Cap | 4.79B | 3.92B | 4.80B | 4.70B | 7.64B | |
| Enterprise Value | 17.25B | 13.71B | 14.89B | 14.25B | 15.60B | |
| Employees | 561 | 564 | 583 | 667 | 619 | |
| Shareholders | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | |