Summary score
33%
Profitability
39%
Dept financing
24%
Liquidity
33%
Performance
30%
Sector
Manufacturing
Industry
Textiles/Textile Mill Products
Long-term ratios 30-Jun-2021 - 30-Jun-2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-3.22%
Return on assets
-2.57%
Return on sales
-6.62%
Return on invested capital
2.89%
Total debt ratio
39.82%
Debt ratio change over timeo
-5.22%
Current Ratio
2.37%
Quick Ratio
1.15%
Cash Position Ratio
0.45%
Short-term ratios 30-Jun-2024 - 30-Jun-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
-4.49%
Return on sales
-10.13%
Return on invested capital
0%
Total debt ratio
46.5%
Debt ratio change over timeo
-3.29%
Current Ratio
1.96%
Quick Ratio
0.93%
Cash Position Ratio
0.27%
Last quarter ratios 30-Jun-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
-4.58%
Return on sales
-9.7%
Return on invested capital
0%
Total debt ratio
50.67%
Debt ratio change over time
-3.49%
Current Ratio
1.79%
Quick Ratio
0.86%
Cash Position Ratio
0.22%
Performance ratios (change over 4 years) 30-Jun-2021 - 30-Jun-2025
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-91.21%
Return on assets
-84.33%
Return on sales
-57.24%
Return on invested capital
-1105.39%
Total debt ratio
-522.26%
Debt ratio change over time
-5.22%
Current Ratio
-30.38%
Quick Ratio
-14.1%
Cash Position Ratio
-5.86%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CULP | AIN | UFI | CRWS |
|---|---|---|---|---|
| Return on equity | -3.22% | 3.4% | -1.31% | 0% |
| Return on assets | -2.57% | 2.51% | -0.3% | 0.88% |
| Return on sales | -6.62% | 14.87% | -1.61% | 3.38% |
| Return on invested capital | 2.89% | 4.97% | -1.55% | 0% |
| Profitability | 15% | 100% | 0% | 14% |
| Total debt ratio | 39.82% | 46.08% | 39.16% | 40.03% |
| Debt ratio change over time | -5.22% | 8.42% | 2.95% | 2.16% |
| Dept financing | 22% | 50% | 30% | 28% |
| Current Ratio | 1.96% | 3.45% | 3.33% | 4.15% |
| Quick Ratio | 0.93% | 2.76% | 1.46% | 1.79% |
| Cash Position Ratio | 0.27% | 0.55% | 0.27% | 0.09% |
| Liquididy | 33% | 74% | 46% | 40% |
| Short-term ratios | CULP | AIN | UFI | CRWS |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | -4.49% | 1.49% | -1.2% | 0.88% |
| Return on sales | -10.13% | 8.45% | -3.81% | 3.38% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 50% | 50% | 0% | 25% |
| Total debt ratio | 46.5% | 43.13% | 44.77% | 40.03% |
| Debt ratio change over time | -3.29% | 0% | -4.73% | 2.16% |
| Dept financing | 25% | 23% | 24% | 47% |
| Current Ratio | 1.96% | 3.45% | 3.33% | 4.15% |
| Quick Ratio | 0.93% | 2.76% | 1.46% | 1.79% |
| Cash Position Ratio | 0.27% | 0.55% | 0.27% | 0.09% |
| Liquididy | 33% | 71% | 46% | 45% |