SML Food: Specialty/Candy
Consumer Non-Durables
Mkt Cap
14.4B
P/E (TTM)
—
EPS
-21.17
ROE
-59.10%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -37.83% | -33.72% | -5.05% | -1.96% | -16.81% | |
| Return on Assets (ROA) | -9.86% | -10.67% | -1.81% | -0.73% | -5.84% | |
| Return on Invested Capital | -36.97% | -32.52% | -4.79% | -1.79% | -14.50% | |
| Gross Margin | -9.85% | -2.02% | 8.81% | 9.23% | 6.41% | |
| Operating Margin | -21.34% | -11.32% | 0.52% | 0.91% | -1.55% | |
| EBITDA Margin | -13.53% | -5.97% | 5.76% | 5.52% | 1.81% | |
| Net Margin | -18.91% | -13.48% | -2.12% | -0.70% | -5.64% | |
| Pre-Tax Margin | -24.29% | -14.06% | -1.37% | -1.09% | -3.44% | |
| Liquidity | ||||||
| Current Ratio | 0.30 | 0.44 | 0.52 | 0.38 | 0.33 | |
| Quick Ratio | 0.17 | 0.30 | 0.27 | 0.20 | 0.11 | |
| Leverage | ||||||
| Debt / Equity | 0.14 | 0.24 | 0.21 | 0.25 | 0.30 | |
| Debt / Assets | 0.04 | 0.07 | 0.08 | 0.09 | 0.11 | |
| LT Debt / Equity | 0.01 | 0.04 | 0.04 | 0.08 | 0.10 | |
| LT Debt / Assets | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | |
| Net Debt | 1.03B | 1.48B | 2.05B | 2.54B | 3.06B | |
| Total Debt | 1.05B | 1.75B | 2.18B | 2.67B | 3.34B | |
| Efficiency | ||||||
| Asset Turnover | 0.52 | 0.79 | 0.85 | 1.04 | 1.04 | |
| Inventory Turnover | 8.56 | 9.67 | 9.68 | 13.10 | 11.03 | |
| Per Share | ||||||
| Book Value Per Share | 58.08 | 58.18 | 81.32 | 83.81 | 89.41 | |
| Tangible Book Per Share | 58.08 | 58.18 | 81.31 | 83.80 | 89.38 | |
| Cash Per Share | 0.20 | 2.11 | 1.07 | 1.06 | 2.27 | |
| Total Debt Per Share | 8.40 | 13.96 | 17.43 | 21.36 | 26.74 | |
| Working Capital Per Share | -75.46 | -57.50 | -43.91 | -52.16 | -56.56 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | |
| Market Cap | 8.36B | 3.47B | 4.68B | 5.63B | 6.56B | |
| Enterprise Value | 11.08B | 6.83B | 8.41B | 9.83B | 11.13B | |
| Employees | 1,246 | 1,242 | 1,517 | 1,542 | 2,042 | |
| Shareholders | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | |