ELCM Textiles
Process Industries
Mkt Cap
260.3M
P/E (TTM)
EPS
8.15
ROE
-37.06%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)11.96%-27.47%0.79%6.43%8.43%
Return on Assets (ROA)3.95%-10.34%0.35%2.72%2.98%
Return on Invested Capital11.72%-26.79%0.79%6.43%8.43%
Gross Margin3.93%0.16%3.05%3.61%3.93%
Operating Margin1.05%-2.75%0.04%1.93%2.08%
EBITDA Margin1.79%-2.12%0.73%2.52%2.87%
Net Margin1.06%-2.68%0.10%0.75%1.04%
Pre-Tax Margin1.06%-2.78%-0.07%1.87%2.33%
Liquidity
Current Ratio0.660.540.750.660.54
Quick Ratio0.360.280.450.290.22
Leverage
Debt / Equity0.010.070.020.691.10
Debt / Assets0.000.020.010.320.41
LT Debt / Equity0.000.040.010.000.00
LT Debt / Assets0.000.010.000.000.00
Net Debt-9.62M-8.51M-11.33M63.43M57.57M
Total Debt1.20M5.92M2.03M71.80M72.05M
Efficiency
Asset Turnover3.723.863.463.642.85
Inventory Turnover23.6028.2824.7123.4422.66
Per Share
Book Value Per Share71.2964.9979.1980.2750.23
Tangible Book Per Share71.2964.9979.1980.2750.23
Cash Per Share8.3311.1010.286.4411.14
Total Debt Per Share0.924.561.5655.2355.43
Working Capital Per Share-38.03-48.53-19.25-23.63-30.48
Shares & Market
Total Shares Outstanding1,300,0001,300,0001,300,0001,300,0001,300,000
Market Cap171.03M93.34M101.18M91.00M60.79M
Enterprise Value161.40M84.83M89.85M154.43M118.36M
Employees289285291295292
Shareholders137137137137137