Enterprise Valuation (TTM)
Enterprise Value$393.65M
EV / Sales2.59
EV / EBITDA91.06
EV / Operating Cash Flow52.49
EV / Free Cash Flow56.68
Return Metrics (TTM)
Return on Equity (ROE)-12.42%
Return on Assets (ROA)-5.84%
Return on Invested Capital (ROIC)-5.28%
Return on Capital Employed (ROCE)-7.11%
Yield Metrics
Earnings Yield-3.36%
Free Cash Flow Yield2.05%
Balance Sheet Strength
Net Debt / EBITDA12.57
Current Ratio0.75
Working Capital-$8.15M
Tangible Asset Value-$17.12M
Net Current Asset Value-$67.41M
Working Capital Efficiency
Days Sales Outstanding4.75
Days Payables Outstanding45.48
Operating Cycle (Days)4.75
Cash Conversion Cycle-40.74
Capital Allocation
CapEx / Revenue0.36%
CapEx / Operating Cash Flow7.39%
R&D / Revenue0.00%
SG&A / Revenue57.62%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.37%
Operating Margin-3.18%
Net Profit Margin-7.68%
Solvency
Debt / Equity0.95
Quick Ratio0.55
Cash Ratio0.30
Per Share
Revenue / Share$2.51
FCF / Share$0.01
PE Ratio-10.42