Textil Renauxview S.A.

As of June 30, 2026, Textil Renauxview SA Pfd maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -85.00, indicating conservative leverage, while an interest coverage ratio of -0.48 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -38.38, reflecting losses generated across the asset base. The company generates approximately 136,543.40 in revenue per employee across its workforce of 841.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.64 indicates how many times Textil Renauxview SA Pfd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Textil Renauxview SA Pfd recorded 21,000.00 in income tax expense. The company reported a pretax loss of -66.70M and -66.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Textil Renauxview SA Pfd's stock has gained approximately 25.71% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.72.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -17.93M, while operating income came in at -18.07M.

As of June 30, 2026, Textil Renauxview SA Pfd holds 273,000.00 in cash and equivalents against 374.13M in total debt, resulting in a net debt position of 373.86M. Total book value stands at -440.13M, with working capital of -125.04M providing operational flexibility.

Textil Renauxview SA Pfd produced 2.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Textil Renauxview SA Pfd posted a gross margin of 18.47, reflecting its pricing power and cost economics. The operating margin of -15.74 and net profit margin of -58.11 provide insight into operational efficiency.

Textil Renauxview SA Pfd's most recent stock split took place on May 2, 2016 with a 10:1 split ratio.