MQTM Textiles
Process Industries
Mkt Cap
373.2M
P/E (TTM)
—
EPS
-44.90
ROE
-139.88%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -42.20% | -28.57% | -13.44% | 10.75% | 7.80% | |
| Return on Assets (ROA) | -8.90% | -7.77% | -4.36% | 3.96% | 2.90% | |
| Return on Invested Capital | -29.30% | -24.09% | -10.98% | 8.28% | 6.15% | |
| Gross Margin | -0.69% | 2.26% | 5.39% | 10.84% | 9.59% | |
| Operating Margin | -2.96% | -0.87% | 1.82% | 7.43% | 6.21% | |
| EBITDA Margin | -0.01% | 1.22% | 4.02% | 8.96% | 8.03% | |
| Net Margin | -9.91% | -6.86% | -3.73% | 2.59% | 2.13% | |
| Pre-Tax Margin | -8.86% | -8.14% | -4.41% | 4.86% | 3.71% | |
| Liquidity | ||||||
| Current Ratio | 0.68 | 0.71 | 0.84 | 0.97 | 0.92 | |
| Quick Ratio | 0.37 | 0.28 | 0.42 | 0.52 | 0.56 | |
| Leverage | ||||||
| Debt / Equity | 2.12 | 1.51 | 1.41 | 1.19 | 1.13 | |
| Debt / Assets | 0.36 | 0.38 | 0.41 | 0.42 | 0.43 | |
| LT Debt / Equity | 0.85 | 0.18 | 0.20 | 0.25 | 0.37 | |
| LT Debt / Assets | 0.14 | 0.04 | 0.06 | 0.09 | 0.14 | |
| Net Debt | 3.27B | 3.57B | 3.49B | 3.19B | 2.34B | |
| Total Debt | 3.28B | 3.59B | 3.54B | 3.42B | 2.38B | |
| Efficiency | ||||||
| Asset Turnover | 0.90 | 1.13 | 1.17 | 1.53 | 1.37 | |
| Inventory Turnover | 4.29 | 4.57 | 4.94 | 7.49 | 5.77 | |
| Per Share | ||||||
| Book Value Per Share | 84.09 | 128.73 | 136.48 | 156.43 | 114.53 | |
| Tangible Book Per Share | 84.09 | 128.73 | 136.48 | 156.43 | 114.53 | |
| Cash Per Share | 0.77 | 0.95 | 2.56 | 12.30 | 2.40 | |
| Total Debt Per Share | 177.99 | 194.78 | 191.80 | 185.45 | 138.50 | |
| Working Capital Per Share | -90.26 | -86.90 | -40.84 | -6.69 | -9.19 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 18,432,000 | 18,432,000 | 18,432,000 | 18,432,000 | 18,432,000 | |
| Market Cap | 668.53M | 632.77M | 1.69B | 1.59B | 580.61M | |
| Enterprise Value | 3.94B | 4.21B | 5.17B | 4.78B | 2.88B | |
| Employees | 1,258 | 1,073 | 1,703 | 1,715 | 1,669 | |
| Shareholders | 584 | 584 | 584 | 584 | 584 | |