Enterprise Valuation (TTM)
Enterprise Value$451.68M
EV / Sales8.97
EV / EBITDA12.40
EV / Operating Cash Flow165.39
EV / Free Cash Flow165.39
Return Metrics (TTM)
Return on Equity (ROE)1.99%
Return on Assets (ROA)1.12%
Return on Invested Capital (ROIC)-0.67%
Return on Capital Employed (ROCE)-0.74%
Yield Metrics
Earnings Yield4.96%
Free Cash Flow Yield1.11%
Balance Sheet Strength
Net Debt / EBITDA5.65
Current Ratio15.71
Working Capital$432.42M
Tangible Asset Value$815.32M
Net Current Asset Value$188.24M
Working Capital Efficiency
Days Sales Outstanding2610.79
Days Payables Outstanding269.31
Operating Cycle (Days)2610.79
Cash Conversion Cycle2341.48
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue4.96%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-25.09%
Operating Margin-12.85%
Net Profit Margin31.40%
Solvency
Debt / Equity0.35
Quick Ratio166.96
Cash Ratio5.05
Per Share
Revenue / Share$3.10
FCF / Share-$0.34
PE Ratio16.56