GATI Textiles
Process Industries
Mkt Cap
10.2B
P/E (TTM)
—
EPS
-18.53
ROE
-9.35%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -14.57% | -3.60% | -2.55% | 26.19% | 28.83% | |
| Return on Assets (ROA) | -5.31% | -1.11% | -0.74% | 10.40% | 15.49% | |
| Return on Invested Capital | -9.16% | -2.14% | -1.49% | 17.66% | 24.17% | |
| Gross Margin | 3.01% | 5.76% | 7.22% | 15.74% | 13.46% | |
| Operating Margin | -1.96% | 1.51% | 2.72% | 12.84% | 15.09% | |
| EBITDA Margin | 4.65% | 4.61% | 6.90% | 16.73% | 19.08% | |
| Net Margin | -7.65% | -1.29% | -0.91% | 9.65% | 18.13% | |
| Pre-Tax Margin | -7.61% | -2.21% | -0.88% | 12.71% | 14.66% | |
| Liquidity | ||||||
| Current Ratio | 1.03 | 1.24 | 0.99 | 1.41 | 1.62 | |
| Quick Ratio | 0.34 | 0.41 | 0.33 | 0.60 | 0.79 | |
| Leverage | ||||||
| Debt / Equity | 1.25 | 0.91 | 1.81 | 1.09 | 0.84 | |
| Debt / Assets | 0.43 | 0.35 | 0.43 | 0.40 | 0.37 | |
| LT Debt / Equity | 0.60 | 0.58 | 0.85 | 0.57 | 0.37 | |
| LT Debt / Assets | 0.21 | 0.22 | 0.20 | 0.21 | 0.16 | |
| Net Debt | 15.98B | 12.73B | 16.61B | 9.75B | 4.82B | |
| Total Debt | 16.12B | 13.41B | 17.39B | 10.87B | 6.45B | |
| Efficiency | ||||||
| Asset Turnover | 0.69 | 0.86 | 0.81 | 1.08 | 0.85 | |
| Inventory Turnover | 2.38 | 2.59 | 2.28 | 3.00 | 3.33 | |
| Per Share | ||||||
| Book Value Per Share | 118.17 | 136.18 | 116.52 | 120.96 | 93.07 | |
| Tangible Book Per Share | 117.71 | 135.63 | 115.67 | 120.24 | 92.64 | |
| Cash Per Share | 1.29 | 7.79 | 9.14 | 13.52 | 19.78 | |
| Total Debt Per Share | 148.27 | 154.59 | 205.19 | 131.66 | 78.18 | |
| Working Capital Per Share | 4.24 | 29.02 | -3.44 | 51.06 | 46.52 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 108,728,960 | 108,728,960 | 82,524,872 | 82,524,872 | 82,524,872 | |
| Market Cap | 15.86B | 22.83B | 17.32B | 15.92B | 18.23B | |
| Enterprise Value | 31.84B | 30.94B | 34.39B | 25.67B | 23.05B | |
| Employees | 749 | 772 | 842 | 837 | 774 | |
| Shareholders | 1,636 | 1,636 | 1,636 | 1,636 | 1,636 | |