CCM Textiles
Process Industries
Mkt Cap
897.3M
P/E (TTM)
13.37
EPS
2.49
ROE
-0.15%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)0.03%1.27%2.28%4.71%13.25%
Return on Assets (ROA)0.02%0.93%1.65%3.39%9.35%
Return on Invested Capital0.03%1.27%2.25%4.58%12.74%
Gross Margin7.20%7.82%7.13%9.69%12.74%
Operating Margin-0.41%1.65%1.22%4.91%7.63%
EBITDA Margin0.18%2.27%2.46%6.06%9.09%
Net Margin0.04%1.33%2.07%3.49%12.35%
Pre-Tax Margin0.05%1.59%2.34%4.80%16.95%
Liquidity
Current Ratio1.521.291.231.251.44
Quick Ratio1.130.920.810.791.02
Leverage
Debt / Equity0.140.110.100.150.13
Debt / Assets0.100.080.080.110.09
LT Debt / Equity0.000.000.010.020.04
LT Debt / Assets0.000.000.010.010.03
Net Debt113.62M443.77M382.78M552.89M-140.27M
Total Debt921.73M729.70M675.87M881.72M680.75M
Efficiency
Asset Turnover0.660.700.800.970.76
Inventory Turnover7.177.597.809.807.68
Per Share
Book Value Per Share291.99287.06284.89251.56236.16
Tangible Book Per Share291.99287.06284.89251.56236.16
Cash Per Share35.6612.6212.9314.5136.23
Total Debt Per Share40.6832.2029.8338.9130.04
Working Capital Per Share48.3125.0019.0419.4826.10
Shares & Market
Total Shares Outstanding22,660,12622,660,12622,660,12622,660,12622,660,126
Market Cap1.32B2.09B767.27M1.03B1.24B
Enterprise Value1.61B2.71B1.33B1.76B1.25B
Employees7806721,1601,2591,597
Shareholders1,4501,4501,4501,4501,450