SNAI Textiles
Process Industries
Mkt Cap
718.7M
P/E (TTM)
5.50
EPS
4.58
ROE
20.84%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)12.49%-15.42%-20.60%21.85%15.75%
Return on Assets (ROA)2.97%-2.88%-5.15%6.11%4.24%
Return on Invested Capital9.69%-10.07%-15.07%17.80%11.93%
Gross Margin7.29%7.69%5.64%8.87%11.99%
Operating Margin0.61%2.07%-0.25%5.84%7.32%
EBITDA Margin2.99%3.79%1.76%8.74%11.57%
Net Margin2.65%-1.50%-3.20%3.23%2.63%
Pre-Tax Margin5.34%-2.65%-4.71%4.58%5.18%
Liquidity
Current Ratio0.990.780.881.081.17
Quick Ratio0.830.590.660.690.87
Leverage
Debt / Equity1.251.891.871.521.59
Debt / Assets0.330.400.430.420.45
LT Debt / Equity0.210.380.460.250.20
LT Debt / Assets0.060.080.110.070.06
Net Debt961.11M1.20B1.28B847.22M676.88M
Total Debt994.16M1.26B1.37B920.13M833.74M
Efficiency
Asset Turnover1.121.931.611.891.62
Inventory Turnover10.1614.329.658.748.42
Per Share
Book Value Per Share39.9933.3636.8330.2926.26
Tangible Book Per Share39.9933.3436.7930.2526.26
Cash Per Share1.662.844.783.658.30
Total Debt Per Share49.8063.1168.7146.0944.09
Working Capital Per Share-1.11-19.25-10.114.719.08
Shares & Market
Total Shares Outstanding19,965,00019,965,00019,965,00019,965,02019,965,018
Market Cap500.12M530.47M474.17M726.00M617.65M
Enterprise Value1.54B1.81B1.82B1.63B1.31B
Employees241254250253215
Shareholders619619619619619