Enterprise Valuation (TTM)
Enterprise Value$223.64M
EV / Sales1.04
EV / EBITDA7.07
EV / Operating Cash Flow2.93
EV / Free Cash Flow4.27
Return Metrics (TTM)
Return on Equity (ROE)-3.42%
Return on Assets (ROA)-2.43%
Return on Invested Capital (ROIC)-5.12%
Return on Capital Employed (ROCE)-5.71%
Yield Metrics
Earnings Yield-4.29%
Free Cash Flow Yield12.25%
Balance Sheet Strength
Net Debt / EBITDA-6.46
Current Ratio8.56
Working Capital$380.74M
Tangible Asset Value$496.20M
Net Current Asset Value$242.46M
Working Capital Efficiency
Days Sales Outstanding62.51
Days Payables Outstanding871.59
Operating Cycle (Days)1848.02
Cash Conversion Cycle976.42
Capital Allocation
CapEx / Revenue11.07%
CapEx / Operating Cash Flow31.22%
R&D / Revenue0.00%
SG&A / Revenue46.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin82.47%
Operating Margin2.25%
Net Profit Margin7.60%
Solvency
Debt / Equity0.19
Quick Ratio8.64
Cash Ratio6.25
Per Share
Revenue / Share$2.96
FCF / Share$0.61
PE Ratio16.26