CRTM Textiles
Process Industries
Mkt Cap
7.1B
P/E (TTM)
54.48
EPS
-2.87
ROE
1.10%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -2.43% | -14.81% | 4.81% | 13.01% | 5.57% | |
| Return on Assets (ROA) | -1.13% | -6.98% | 2.35% | 6.28% | 2.62% | |
| Return on Invested Capital | -2.28% | -13.60% | 4.43% | 11.96% | 5.01% | |
| Gross Margin | 7.83% | 5.19% | 12.89% | 16.33% | 12.21% | |
| Operating Margin | 0.89% | -1.77% | 4.67% | 8.95% | 5.67% | |
| EBITDA Margin | 3.71% | 0.09% | 6.33% | 10.61% | 7.61% | |
| Net Margin | -1.53% | -7.40% | 2.83% | 6.67% | 2.93% | |
| Pre-Tax Margin | -3.11% | -8.05% | 2.52% | 8.72% | 4.61% | |
| Liquidity | ||||||
| Current Ratio | 0.80 | 0.78 | 0.95 | 1.02 | 0.97 | |
| Quick Ratio | 0.39 | 0.41 | 0.47 | 0.54 | 0.54 | |
| Leverage | ||||||
| Debt / Equity | 0.78 | 0.79 | 0.71 | 0.75 | 0.77 | |
| Debt / Assets | 0.37 | 0.36 | 0.35 | 0.36 | 0.37 | |
| LT Debt / Equity | 0.05 | 0.09 | 0.09 | 0.08 | 0.10 | |
| LT Debt / Assets | 0.02 | 0.04 | 0.05 | 0.04 | 0.05 | |
| Net Debt | 8.41B | 8.02B | 8.38B | 7.56B | 6.44B | |
| Total Debt | 9.75B | 8.83B | 8.82B | 8.15B | 7.57B | |
| Efficiency | ||||||
| Asset Turnover | 0.74 | 0.94 | 0.83 | 0.94 | 0.89 | |
| Inventory Turnover | 3.64 | 4.66 | 3.29 | 3.75 | 4.16 | |
| Per Share | ||||||
| Book Value Per Share | 124.84 | 111.41 | 124.97 | 108.35 | 123.43 | |
| Tangible Book Per Share | 124.84 | 111.41 | 124.97 | 108.29 | 123.26 | |
| Cash Per Share | 13.40 | 8.07 | 4.38 | 6.00 | 13.51 | |
| Total Debt Per Share | 97.50 | 88.27 | 88.18 | 82.50 | 90.51 | |
| Working Capital Per Share | -25.28 | -25.66 | -6.00 | 1.98 | -4.10 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 80,000,000 | |
| Market Cap | 2.40B | 1.34B | 1.29B | 1.80B | 2.18B | |
| Enterprise Value | 10.81B | 9.36B | 9.67B | 9.34B | 8.72B | |
| Employees | 2,367 | 2,945 | 3,722 | 4,264 | 4,428 | |
| Shareholders | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | |