CLVL Textiles
Process Industries
Mkt Cap
928.0M
P/E (TTM)
6.89
EPS
2.20
ROE
15.19%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 20.65% | 19.28% | 9.81% | -8.43% | -33.40% | |
| Return on Assets (ROA) | 8.19% | 10.06% | 6.73% | -7.18% | -14.86% | |
| Return on Invested Capital | 13.68% | 12.81% | 8.88% | -7.46% | -18.97% | |
| Gross Margin | 60.33% | 64.44% | 54.50% | 40.41% | — | |
| Operating Margin | 49.68% | 53.13% | 38.46% | -100.11% | — | |
| EBITDA Margin | 86.22% | 84.21% | 72.16% | -64.61% | — | |
| Net Margin | 23.29% | 25.93% | 30.36% | -97.40% | — | |
| Pre-Tax Margin | 36.16% | 32.95% | 48.74% | -97.40% | — | |
| Liquidity | ||||||
| Current Ratio | 1.34 | 1.74 | 1.78 | 6.25 | 8.69 | |
| Quick Ratio | 1.34 | 1.74 | 1.78 | 6.25 | 8.69 | |
| Leverage | ||||||
| Debt / Equity | 1.20 | 0.94 | 0.14 | 0.00 | 1.97 | |
| Debt / Assets | 0.43 | 0.43 | 0.09 | 0.00 | 0.64 | |
| LT Debt / Equity | 0.80 | 0.81 | 0.14 | 0.00 | 1.83 | |
| LT Debt / Assets | 0.29 | 0.37 | 0.09 | 0.00 | 0.60 | |
| Net Debt | 902.46M | 512.24M | 68.46M | -6.52M | 15.41M | |
| Total Debt | 1.05B | 615.90M | 75.00M | 247.8K | 26.95M | |
| Efficiency | ||||||
| Asset Turnover | 0.35 | 0.39 | 0.22 | 0.07 | 0.00 | |
| Per Share | ||||||
| Book Value Per Share | 12.19 | 9.10 | 7.50 | 6.29 | 0.48 | |
| Tangible Book Per Share | 12.19 | 9.10 | 7.50 | 6.29 | 0.48 | |
| Cash Per Share | 2.08 | 1.44 | 0.11 | 0.24 | 0.41 | |
| Total Debt Per Share | 14.59 | 8.54 | 1.25 | 0.01 | 0.95 | |
| Working Capital Per Share | 3.00 | 2.41 | 0.80 | 0.95 | 0.89 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 72,105,200 | 72,105,200 | 72,105,200 | 28,308,339 | 28,308,342 | |
| Market Cap | 1.35B | 469.40M | 359.80M | 311.39M | 546.88M | |
| Enterprise Value | 2.47B | 981.64M | 368.12M | 304.87M | 562.29M | |
| Employees | 11 | 10 | 9 | 4 | 3 | |
| Shareholders | 1,669 | 1,669 | 1,669 | 1,669 | 1,669 | |