HTL Industrial Specialties
Process Industries
Mkt Cap
5.9B
P/E (TTM)
11.04
EPS
0.73
ROE
8.53%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)1.69%-2.30%-4.02%11.70%16.42%
Return on Assets (ROA)0.76%-1.06%-1.94%5.99%9.61%
Return on Invested Capital1.47%-1.96%-3.43%10.27%15.16%
Gross Margin8.10%8.34%13.58%19.22%19.44%
Operating Margin1.69%0.67%2.25%10.17%7.68%
EBITDA Margin3.09%2.53%4.93%12.09%10.09%
Net Margin0.30%-0.56%-1.58%3.48%6.45%
Pre-Tax Margin0.45%-1.26%-2.54%6.86%7.68%
Liquidity
Current Ratio0.930.951.041.201.36
Quick Ratio0.420.390.280.340.53
Leverage
Debt / Equity0.550.560.610.500.29
Debt / Assets0.250.250.300.240.16
LT Debt / Equity0.130.170.180.160.11
LT Debt / Assets0.060.070.090.080.06
Net Debt2.77B2.58B3.10B2.17B374.99M
Total Debt3.36B3.29B3.70B3.10B1.24B
Efficiency
Asset Turnover2.511.881.231.721.49
Inventory Turnover9.156.253.474.514.50
Per Share
Book Value Per Share44.0042.5443.4244.9331.15
Tangible Book Per Share43.9642.4743.2744.7731.03
Cash Per Share4.215.114.356.675.20
Total Debt Per Share24.1223.6526.5922.267.44
Working Capital Per Share-3.15-2.201.217.236.65
Shares & Market
Total Shares Outstanding139,204,800139,204,800139,204,800139,204,800139,204,856
Market Cap6.28B4.96B2.96B5.52B8.23B
Enterprise Value9.05B7.55B6.05B7.69B10.25B
Employees529720691715656
Shareholders4,8674,8674,8674,8674,867