DWTM Textiles
Process Industries
Mkt Cap
452.8M
P/E (TTM)
—
EPS
-2.74
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Assets (ROA) | -3.85% | -3.96% | -15.11% | -12.67% | -27.45% | |
| Gross Margin | — | — | — | -7.13% | -149.44% | |
| Operating Margin | — | — | — | -14.81% | -354.24% | |
| EBITDA Margin | — | — | — | 19.62% | -198.70% | |
| Net Margin | — | — | — | -105.53% | -657.50% | |
| Pre-Tax Margin | — | — | — | -109.35% | -678.09% | |
| Liquidity | ||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Leverage | ||||||
| Debt / Assets | 1.08 | 1.03 | 0.98 | 0.91 | 2.14 | |
| LT Debt / Assets | 0.00 | 0.07 | 0.06 | 0.04 | 0.09 | |
| Net Debt | 3.47B | 3.44B | 3.42B | 3.39B | 3.57B | |
| Total Debt | 3.48B | 3.45B | 3.42B | 3.39B | 3.58B | |
| Efficiency | ||||||
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.12 | 0.04 | |
| Inventory Turnover | — | — | 33.05 | 3.00 | 0.76 | |
| Per Share | ||||||
| Book Value Per Share | -62.21 | -59.47 | -56.53 | -44.73 | -84.80 | |
| Tangible Book Per Share | -62.21 | -59.47 | -56.53 | -44.73 | -84.80 | |
| Cash Per Share | 0.08 | 0.07 | 0.07 | 0.15 | 0.22 | |
| Total Debt Per Share | 75.49 | 74.82 | 74.26 | 73.66 | 77.78 | |
| Working Capital Per Share | -127.85 | -122.28 | -122.35 | -114.04 | -109.10 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 46,064,609 | 46,064,609 | 46,064,609 | 46,064,609 | 46,064,609 | |
| Market Cap | 330.28M | 329.82M | 138.19M | 105.95M | 124.37M | |
| Enterprise Value | 3.80B | 3.77B | 3.56B | 3.49B | 3.70B | |
| Employees | 18 | 18 | 28 | 42 | 47 | |
| Shareholders | 342 | 342 | 342 | 342 | 342 | |