LOADS Auto Parts: OEM
Producer Manufacturing
Mkt Cap
5.0B
P/E (TTM)
12.74
EPS
0.96
ROE
7.28%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 7.89% | 23.17% | -41.10% | 0.03% | 1.73% | |
| Return on Assets (ROA) | 4.00% | 9.76% | -16.34% | 0.01% | 0.71% | |
| Return on Invested Capital | 7.30% | 18.61% | -30.76% | 0.02% | 1.19% | |
| Gross Margin | 20.91% | 17.63% | 16.86% | 11.58% | 10.06% | |
| Operating Margin | 14.59% | 10.82% | 4.97% | 7.71% | 5.15% | |
| EBITDA Margin | 15.54% | 12.53% | 6.68% | 8.86% | 7.07% | |
| Net Margin | 4.36% | 14.83% | -29.23% | 0.02% | 1.23% | |
| Pre-Tax Margin | 9.69% | 12.13% | -38.25% | 2.11% | 1.36% | |
| Liquidity | ||||||
| Current Ratio | 0.66 | 0.74 | 0.65 | 0.96 | 0.93 | |
| Quick Ratio | 0.35 | 0.42 | 0.33 | 0.48 | 0.43 | |
| Leverage | ||||||
| Debt / Equity | 0.66 | 0.84 | 1.40 | 1.02 | 0.95 | |
| Debt / Assets | 0.36 | 0.40 | 0.52 | 0.43 | 0.44 | |
| LT Debt / Equity | 0.01 | 0.16 | 0.35 | 0.33 | 0.34 | |
| LT Debt / Assets | 0.00 | 0.08 | 0.13 | 0.14 | 0.15 | |
| Net Debt | 2.24B | 2.59B | 3.53B | 3.89B | 3.67B | |
| Total Debt | 2.29B | 2.69B | 3.56B | 3.92B | 3.69B | |
| Efficiency | ||||||
| Asset Turnover | 0.92 | 0.66 | 0.56 | 0.88 | 0.58 | |
| Inventory Turnover | 4.16 | 3.16 | 2.48 | 4.11 | 2.81 | |
| Per Share | ||||||
| Book Value Per Share | 12.66 | 11.72 | 9.28 | 14.07 | 14.14 | |
| Tangible Book Per Share | 12.66 | 11.72 | 9.28 | 14.06 | 14.14 | |
| Cash Per Share | 0.19 | 0.34 | 0.12 | 0.11 | 0.12 | |
| Total Debt Per Share | 8.37 | 9.82 | 13.02 | 14.34 | 17.03 | |
| Working Capital Per Share | -4.69 | -3.46 | -4.80 | -0.57 | -0.73 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 273,611,144 | 273,611,144 | 273,611,144 | 273,611,144 | 273,611,144 | |
| Market Cap | 3.63B | 2.34B | 1.60B | 2.44B | 5.43B | |
| Enterprise Value | 4.93B | 4.18B | 4.75B | 6.44B | 8.17B | |
| Employees | 692 | 686 | 846 | 1,496 | 1,364 | |
| Shareholders | 8,273 | 8,273 | 8,273 | 8,273 | 8,273 | |