CTM Textiles
Process Industries
Mkt Cap
3.7B
P/E (TTM)
EPS
-4.49
ROE
-25.13%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
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 Ratio0.570.791.111.211.31
Quick Ratio0.290.350.520.450.39
Leverage
Debt / Equity1.841.280.971.071.10
Debt / Assets0.310.290.330.330.35
LT Debt / Equity1.140.880.610.610.71
LT Debt / Assets0.190.200.210.190.23
Net Debt8.98B8.87B9.53B9.70B10.25B
Total Debt9.18B9.22B10.49B10.72B10.73B
Efficiency
Asset Turnover0.550.520.650.980.85
Inventory Turnover4.663.943.914.734.13
Per Share
Book Value Per Share10.0014.5221.8320.1219.53
Tangible Book Per Share10.0014.5221.8320.1219.53
Cash Per Share0.410.711.942.060.97
Total Debt Per Share18.4418.5121.0721.5321.55
Working Capital Per Share-9.84-4.591.863.323.90
Shares & Market
Total Shares Outstanding498,009,959498,009,959498,009,959498,009,959498,009,959
Market Cap3.00B1.49B946.22M1.84B3.68B
Enterprise Value11.98B10.36B10.48B11.54B13.92B
Employees2,2733,1524,7199,3659,777
Shareholders2,7932,7932,7932,7932,793