GADT Textiles
Process Industries
Mkt Cap
8.7B
P/E (TTM)
7.10
EPS
85.33
ROE
5.09%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 10.53% | 3.77% | 17.01% | 37.33% | 32.58% | |
| Return on Assets (ROA) | 3.60% | 1.31% | 6.57% | 15.86% | 11.39% | |
| Return on Invested Capital | 8.71% | 2.76% | 12.63% | 29.66% | 24.27% | |
| Gross Margin | 8.69% | 6.84% | 10.14% | 14.48% | 11.54% | |
| Operating Margin | 6.31% | 3.45% | 6.43% | 11.10% | 9.23% | |
| EBITDA Margin | 9.83% | 6.42% | 8.51% | 13.02% | 11.63% | |
| Net Margin | 3.37% | 1.09% | 5.68% | 10.42% | 8.62% | |
| Pre-Tax Margin | 3.08% | -1.53% | 3.84% | 10.60% | 8.17% | |
| Liquidity | ||||||
| Current Ratio | 0.88 | 0.94 | 1.19 | 1.47 | 1.31 | |
| Quick Ratio | 0.19 | 0.29 | 0.26 | 0.32 | 0.42 | |
| Leverage | ||||||
| Debt / Equity | 1.30 | 1.21 | 1.24 | 0.60 | 0.77 | |
| Debt / Assets | 0.44 | 0.42 | 0.43 | 0.27 | 0.31 | |
| LT Debt / Equity | 0.15 | 0.27 | 0.46 | 0.22 | 0.31 | |
| LT Debt / Assets | 0.05 | 0.10 | 0.16 | 0.10 | 0.13 | |
| Net Debt | 30.97B | 24.69B | 24.75B | 10.72B | 9.54B | |
| Total Debt | 31.06B | 26.09B | 25.56B | 10.89B | 9.68B | |
| Efficiency | ||||||
| Asset Turnover | 1.07 | 1.20 | 1.16 | 1.52 | 1.32 | |
| Inventory Turnover | 2.63 | 2.97 | 2.34 | 2.98 | 2.87 | |
| Per Share | ||||||
| Book Value Per Share | 853.06 | 766.99 | 738.19 | 642.29 | 449.88 | |
| Tangible Book Per Share | 853.06 | 766.99 | 738.19 | 642.29 | 449.88 | |
| Cash Per Share | 2.97 | 49.98 | 29.03 | 5.88 | 5.11 | |
| Total Debt Per Share | 1107.96 | 930.79 | 911.93 | 388.50 | 345.36 | |
| Working Capital Per Share | -182.10 | -74.17 | 183.96 | 288.22 | 144.85 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 28,029,583 | 28,029,583 | 28,029,583 | 28,029,583 | 28,029,583 | |
| Market Cap | 9.16B | 4.87B | 6.82B | 7.57B | 7.24B | |
| Enterprise Value | 40.13B | 29.56B | 31.57B | 18.29B | 16.78B | |
| Employees | 4,255 | 4,013 | 4,183 | 4,874 | 4,918 | |
| Shareholders | 2,283 | 2,283 | 2,283 | 2,283 | 2,283 | |