Enterprise Valuation (TTM)
Enterprise Value$633.09M
EV / Sales5.17
EV / EBITDA6.97
EV / Operating Cash Flow78.23
EV / Free Cash Flow-3.00
Return Metrics (TTM)
Return on Equity (ROE)103.77%
Return on Assets (ROA)38.64%
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)-2.87%
Yield Metrics
Earnings Yield150.44%
Free Cash Flow Yield-54.53%
Balance Sheet Strength
Net Debt / EBITDA2.71
Current Ratio0.70
Working Capital-$143.16M
Tangible Asset Value$705.90M
Net Current Asset Value-$400.64M
Working Capital Efficiency
Days Sales Outstanding306.71
Days Payables Outstanding422.87
Operating Cycle (Days)306.71
Cash Conversion Cycle-116.17
Capital Allocation
CapEx / Revenue178.83%
CapEx / Operating Cash Flow2707.45%
R&D / Revenue0.00%
SG&A / Revenue27.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-33.52%
Operating Margin-21.11%
Net Profit Margin394.76%
Solvency
Debt / Equity2.41
Quick Ratio3.21
Cash Ratio3.21
Per Share
Revenue / Share$1.00
FCF / Share-$0.66
PE Ratio1.50