CTM Textiles
Process Industries
Mkt Cap
3.7B
P/E (TTM)
—
EPS
-4.49
ROE
-25.13%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -36.59% | -40.24% | 7.89% | 3.04% | 7.77% | |
| Return on Assets (ROA) | -7.29% | -11.40% | 2.55% | 0.95% | 2.43% | |
| Return on Invested Capital | -18.42% | -23.45% | 4.90% | 1.83% | 4.38% | |
| Gross Margin | -7.99% | -14.34% | -2.96% | 9.31% | 8.52% | |
| Operating Margin | -11.52% | -17.86% | -5.81% | 6.27% | 5.58% | |
| EBITDA Margin | -6.36% | -12.50% | -1.55% | 9.11% | 8.94% | |
| Net Margin | -13.23% | -21.72% | 3.95% | 0.97% | 2.86% | |
| Pre-Tax Margin | -11.91% | -20.45% | 3.12% | 3.17% | 4.33% | |
| Liquidity | ||||||
| Current Ratio | 0.57 | 0.79 | 1.11 | 1.21 | 1.31 | |
| Quick Ratio | 0.29 | 0.35 | 0.52 | 0.45 | 0.39 | |
| Leverage | ||||||
| Debt / Equity | 1.84 | 1.28 | 0.97 | 1.07 | 1.10 | |
| Debt / Assets | 0.31 | 0.29 | 0.33 | 0.33 | 0.35 | |
| LT Debt / Equity | 1.14 | 0.88 | 0.61 | 0.61 | 0.71 | |
| LT Debt / Assets | 0.19 | 0.20 | 0.21 | 0.19 | 0.23 | |
| Net Debt | 8.98B | 8.87B | 9.53B | 9.70B | 10.25B | |
| Total Debt | 9.18B | 9.22B | 10.49B | 10.72B | 10.73B | |
| Efficiency | ||||||
| Asset Turnover | 0.55 | 0.52 | 0.65 | 0.98 | 0.85 | |
| Inventory Turnover | 4.66 | 3.94 | 3.91 | 4.73 | 4.13 | |
| Per Share | ||||||
| Book Value Per Share | 10.00 | 14.52 | 21.83 | 20.12 | 19.53 | |
| Tangible Book Per Share | 10.00 | 14.52 | 21.83 | 20.12 | 19.53 | |
| Cash Per Share | 0.41 | 0.71 | 1.94 | 2.06 | 0.97 | |
| Total Debt Per Share | 18.44 | 18.51 | 21.07 | 21.53 | 21.55 | |
| Working Capital Per Share | -9.84 | -4.59 | 1.86 | 3.32 | 3.90 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 498,009,959 | 498,009,959 | 498,009,959 | 498,009,959 | 498,009,959 | |
| Market Cap | 3.00B | 1.49B | 946.22M | 1.84B | 3.68B | |
| Enterprise Value | 11.98B | 10.36B | 10.48B | 11.54B | 13.92B | |
| Employees | 2,273 | 3,152 | 4,719 | 9,365 | 9,777 | |
| Shareholders | 2,793 | 2,793 | 2,793 | 2,793 | 2,793 | |