MSOT Apparel/Footwear
Consumer Non-Durables
Mkt Cap
5.4B
P/E (TTM)
5.55
EPS
1.20
ROE
7.10%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 0.89% | -3.14% | 19.85% | 21.78% | 7.03% | |
| Return on Assets (ROA) | 0.24% | -0.85% | 5.16% | 5.12% | 1.66% | |
| Return on Invested Capital | 0.78% | -2.77% | 16.00% | 15.15% | 4.16% | |
| Gross Margin | 14.89% | 15.91% | 12.99% | 11.73% | 14.08% | |
| Operating Margin | 6.27% | 7.64% | 3.50% | 3.89% | 6.37% | |
| EBITDA Margin | 8.37% | 9.83% | 5.36% | 5.93% | 9.44% | |
| Net Margin | 0.22% | -0.80% | 4.41% | 4.20% | 1.73% | |
| Pre-Tax Margin | 0.66% | -0.67% | 4.49% | 5.56% | 2.80% | |
| Liquidity | ||||||
| Current Ratio | 1.18 | 1.09 | 1.18 | 1.16 | 1.14 | |
| Quick Ratio | 0.61 | 0.51 | 0.65 | 0.59 | 0.53 | |
| Leverage | ||||||
| Debt / Equity | 1.78 | 1.71 | 1.64 | 2.08 | 2.42 | |
| Debt / Assets | 0.48 | 0.46 | 0.46 | 0.49 | 0.56 | |
| LT Debt / Equity | 0.17 | 0.11 | 0.16 | 0.35 | 0.54 | |
| LT Debt / Assets | 0.04 | 0.03 | 0.04 | 0.08 | 0.13 | |
| Net Debt | 25.73B | 24.90B | 23.84B | 23.17B | 22.14B | |
| Total Debt | 26.42B | 25.18B | 24.88B | 23.92B | 22.79B | |
| Efficiency | ||||||
| Asset Turnover | 1.08 | 1.06 | 1.17 | 1.22 | 0.96 | |
| Inventory Turnover | 2.59 | 2.64 | 3.08 | 3.10 | 2.58 | |
| Per Share | ||||||
| Book Value Per Share | 215.43 | 213.43 | 221.34 | 166.25 | 134.72 | |
| Tangible Book Per Share | 215.43 | 213.43 | 221.34 | 166.25 | 134.72 | |
| Cash Per Share | 9.35 | 4.03 | 13.87 | 10.06 | 8.75 | |
| Total Debt Per Share | 359.78 | 372.97 | 332.08 | 322.14 | 307.14 | |
| Working Capital Per Share | 88.61 | 45.10 | 86.08 | 69.58 | 47.36 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | |
| Market Cap | 4.49B | 3.51B | 3.08B | 3.36B | 3.75B | |
| Enterprise Value | 30.89B | 28.69B | 27.53B | 27.14B | 26.58B | |
| Employees | 11,809 | 14,831 | 17,580 | 19,946 | 18,800 | |
| Shareholders | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | |