IMAGE Textiles
Process Industries
Mkt Cap
5.7B
P/E (TTM)
7.07
EPS
3.30
ROE
17.19%
Div Yield
8.11%
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)18.93%12.64%13.05%13.52%10.12%
Return on Assets (ROA)12.39%9.11%9.46%9.07%6.27%
Return on Invested Capital16.40%11.90%12.05%12.15%8.69%
Gross Margin40.34%38.08%37.77%42.77%42.80%
Operating Margin24.78%14.70%13.90%14.44%19.07%
EBITDA Margin33.62%17.65%16.89%18.26%23.60%
Net Margin16.53%10.04%10.70%12.11%11.49%
Pre-Tax Margin20.08%12.08%12.39%10.01%15.51%
Liquidity
Current Ratio2.802.963.153.572.18
Quick Ratio0.820.360.440.770.68
Leverage
Debt / Equity0.310.040.100.080.24
Debt / Assets0.190.030.070.060.14
LT Debt / Equity0.250.040.090.070.18
LT Debt / Assets0.150.030.070.050.10
Net Debt1.24B42.53M195.73M108.05M275.33M
Total Debt1.34B168.26M244.87M149.77M286.82M
Efficiency
Asset Turnover0.750.910.880.750.55
Inventory Turnover0.911.051.060.920.71
Per Share
Book Value Per Share18.5716.2817.0112.3510.75
Tangible Book Per Share18.3416.2817.0112.3510.75
Cash Per Share0.420.880.390.280.10
Total Debt Per Share5.831.171.960.992.53
Working Capital Per Share12.569.299.787.985.80
Shares & Market
Total Shares Outstanding230,369,650230,369,650150,675,373150,675,450113,379,620
Market Cap5.63B3.05B1.27B1.37B1.52B
Enterprise Value6.88B1.94B1.25B1.48B1.80B
Employees210881878639541
Shareholders8,3078,3078,3078,3078,307