Enterprise Valuation (TTM)
Enterprise Value$503.08M
EV / Sales4.38
EV / EBITDA58.05
EV / Operating Cash Flow26.25
EV / Free Cash Flow-60.18
Return Metrics (TTM)
Return on Equity (ROE)-2.67%
Return on Assets (ROA)-2.00%
Return on Invested Capital (ROIC)-0.74%
Return on Capital Employed (ROCE)-0.85%
Yield Metrics
Earnings Yield-3.18%
Free Cash Flow Yield-1.95%
Balance Sheet Strength
Net Debt / EBITDA8.61
Current Ratio1.86
Working Capital$50.79M
Tangible Asset Value$291.22M
Net Current Asset Value-$62.92M
Working Capital Efficiency
Days Sales Outstanding36.89
Days Payables Outstanding162.49
Operating Cycle (Days)36.89
Cash Conversion Cycle-125.60
Capital Allocation
CapEx / Revenue23.96%
CapEx / Operating Cash Flow143.62%
R&D / Revenue0.00%
SG&A / Revenue32.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin86.95%
Operating Margin-3.43%
Net Profit Margin-10.87%
Solvency
Debt / Equity0.21
Quick Ratio1.98
Cash Ratio0.48
Per Share
Revenue / Share$3.64
FCF / Share-$0.32
PE Ratio-30.92