CFL Textiles
Process Industries
Mkt Cap
744.9M
P/E (TTM)
—
EPS
-62.47
ROE
-16.99%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -21.62% | -17.51% | 8.31% | 16.24% | 13.00% | |
| Return on Assets (ROA) | -11.76% | -10.28% | 5.20% | 10.75% | 8.07% | |
| Return on Invested Capital | -19.36% | -16.04% | 7.82% | 15.59% | 12.18% | |
| Gross Margin | -8.56% | -4.07% | 0.20% | 14.25% | 13.20% | |
| Operating Margin | -15.57% | -9.36% | -3.07% | 11.80% | 10.29% | |
| EBITDA Margin | -12.14% | -7.15% | -1.57% | 13.09% | 12.04% | |
| Net Margin | -17.91% | -11.67% | 5.49% | 8.08% | 7.46% | |
| Pre-Tax Margin | -18.43% | -12.26% | 5.01% | 10.77% | 9.71% | |
| Liquidity | ||||||
| Current Ratio | 0.73 | 1.01 | 1.37 | 1.73 | 1.78 | |
| Quick Ratio | 0.55 | 0.66 | 1.01 | 1.26 | 1.43 | |
| Leverage | ||||||
| Debt / Equity | 0.33 | 0.25 | 0.23 | 0.19 | 0.16 | |
| Debt / Assets | 0.17 | 0.14 | 0.14 | 0.12 | 0.11 | |
| LT Debt / Equity | 0.14 | 0.09 | 0.09 | 0.03 | 0.05 | |
| LT Debt / Assets | 0.08 | 0.05 | 0.05 | 0.02 | 0.04 | |
| Net Debt | 999.17M | 890.81M | 826.63M | 510.11M | 277.88M | |
| Total Debt | 1.07B | 979.82M | 1.10B | 832.17M | 594.25M | |
| Efficiency | ||||||
| Asset Turnover | 0.66 | 0.88 | 0.95 | 1.33 | 1.08 | |
| Inventory Turnover | 7.65 | 8.23 | 7.73 | 9.97 | 8.08 | |
| Per Share | ||||||
| Book Value Per Share | 259.43 | 318.36 | 379.32 | 349.44 | 299.88 | |
| Tangible Book Per Share | 259.10 | 317.86 | 378.64 | 348.73 | 299.88 | |
| Cash Per Share | 5.52 | 7.17 | 22.05 | 25.94 | 25.48 | |
| Total Debt Per Share | 85.98 | 78.90 | 88.61 | 67.01 | 47.85 | |
| Working Capital Per Share | -47.43 | 2.30 | 69.06 | 118.98 | 81.24 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 12,417,876 | 12,417,876 | 12,417,876 | 12,417,876 | 12,417,876 | |
| Market Cap | 624.00M | 732.65M | 513.48M | 691.05M | 769.91M | |
| Enterprise Value | 1.62B | 1.62B | 1.34B | 1.20B | 1.05B | |
| Employees | 532 | 900 | 1,022 | 1,058 | 1,062 | |
| Shareholders | 1,412 | 1,412 | 1,412 | 1,412 | 1,412 | |