Enterprise Valuation (TTM)
Enterprise Value$433.86M
EV / Sales4.87
EV / EBITDA180.77
EV / Operating Cash Flow36.77
EV / Free Cash Flow37.92
Return Metrics (TTM)
Return on Equity (ROE)46.12%
Return on Assets (ROA)-1.62%
Return on Invested Capital (ROIC)-0.30%
Return on Capital Employed (ROCE)-1.35%
Yield Metrics
Earnings Yield-1.09%
Free Cash Flow Yield3.96%
Balance Sheet Strength
Net Debt / EBITDA60.45
Current Ratio0.33
Working Capital-$139.41M
Tangible Asset Value-$45.06M
Net Current Asset Value-$172.09M
Working Capital Efficiency
Days Sales Outstanding83.71
Days Payables Outstanding189.58
Operating Cycle (Days)148.55
Cash Conversion Cycle-41.03
Capital Allocation
CapEx / Revenue0.40%
CapEx / Operating Cash Flow3.03%
R&D / Revenue0.00%
SG&A / Revenue11.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin10.16%
Operating Margin-1.44%
Net Profit Margin-8.44%
Solvency
Debt / Equity-18.34
Quick Ratio0.24
Cash Ratio0.07
Per Share
Revenue / Share$6.56
FCF / Share-$0.01
PE Ratio-20.05