ELCM Textiles
Process Industries
Mkt Cap
260.3M
P/E (TTM)
—
EPS
8.15
ROE
-37.06%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| 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 Capital | 11.72% | -26.79% | 0.79% | 6.43% | 8.43% | |
| Gross Margin | 3.93% | 0.16% | 3.05% | 3.61% | 3.93% | |
| Operating Margin | 1.05% | -2.75% | 0.04% | 1.93% | 2.08% | |
| EBITDA Margin | 1.79% | -2.12% | 0.73% | 2.52% | 2.87% | |
| Net Margin | 1.06% | -2.68% | 0.10% | 0.75% | 1.04% | |
| Pre-Tax Margin | 1.06% | -2.78% | -0.07% | 1.87% | 2.33% | |
| Liquidity | ||||||
| Current Ratio | 0.66 | 0.54 | 0.75 | 0.66 | 0.54 | |
| Quick Ratio | 0.36 | 0.28 | 0.45 | 0.29 | 0.22 | |
| Leverage | ||||||
| Debt / Equity | 0.01 | 0.07 | 0.02 | 0.69 | 1.10 | |
| Debt / Assets | 0.00 | 0.02 | 0.01 | 0.32 | 0.41 | |
| LT Debt / Equity | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -9.62M | -8.51M | -11.33M | 63.43M | 57.57M | |
| Total Debt | 1.20M | 5.92M | 2.03M | 71.80M | 72.05M | |
| Efficiency | ||||||
| Asset Turnover | 3.72 | 3.86 | 3.46 | 3.64 | 2.85 | |
| Inventory Turnover | 23.60 | 28.28 | 24.71 | 23.44 | 22.66 | |
| Per Share | ||||||
| Book Value Per Share | 71.29 | 64.99 | 79.19 | 80.27 | 50.23 | |
| Tangible Book Per Share | 71.29 | 64.99 | 79.19 | 80.27 | 50.23 | |
| Cash Per Share | 8.33 | 11.10 | 10.28 | 6.44 | 11.14 | |
| Total Debt Per Share | 0.92 | 4.56 | 1.56 | 55.23 | 55.43 | |
| Working Capital Per Share | -38.03 | -48.53 | -19.25 | -23.63 | -30.48 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | |
| Market Cap | 171.03M | 93.34M | 101.18M | 91.00M | 60.79M | |
| Enterprise Value | 161.40M | 84.83M | 89.85M | 154.43M | 118.36M | |
| Employees | 289 | 285 | 291 | 295 | 292 | |
| Shareholders | 137 | 137 | 137 | 137 | 137 | |