Enterprise Valuation (TTM)
Enterprise Value$379.04M
EV / Sales0.91
EV / EBITDA-62.53
EV / Operating Cash Flow346.15
EV / Free Cash Flow-187.46
Return Metrics (TTM)
Return on Equity (ROE)-24.02%
Return on Assets (ROA)-4.17%
Return on Invested Capital (ROIC)-12.80%
Return on Capital Employed (ROCE)-13.23%
Yield Metrics
Earnings Yield-7.61%
Free Cash Flow Yield-0.62%
Balance Sheet Strength
Net Debt / EBITDA-8.47
Current Ratio1.36
Working Capital$29.60M
Tangible Asset Value$70.42M
Net Current Asset Value-$34.62M
Working Capital Efficiency
Days Sales Outstanding31.71
Days Payables Outstanding53.92
Operating Cycle (Days)98.92
Cash Conversion Cycle45.00
Capital Allocation
CapEx / Revenue0.75%
CapEx / Operating Cash Flow284.66%
R&D / Revenue0.00%
SG&A / Revenue32.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin34.64%
Operating Margin-6.18%
Net Profit Margin-2.99%
Solvency
Debt / Equity1.36
Quick Ratio0.67
Cash Ratio0.06
Per Share
Revenue / Share$4.18
FCF / Share-$0.14
PE Ratio-8.54