Enterprise Valuation (TTM)
Enterprise Value$643.00M
EV / Sales1.32
EV / EBITDA17.26
EV / Operating Cash Flow4.95
EV / Free Cash Flow309.73
Return Metrics (TTM)
Return on Equity (ROE)-13.81%
Return on Assets (ROA)-6.42%
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)2.76%
Yield Metrics
Earnings Yield-35.22%
Free Cash Flow Yield0.82%
Balance Sheet Strength
Net Debt / EBITDA10.47
Current Ratio0.81
Working Capital-$34.43M
Tangible Asset Value$638.98M
Net Current Asset Value-$604.24M
Working Capital Efficiency
Days Sales Outstanding56.38
Days Payables Outstanding33.35
Operating Cycle (Days)73.50
Cash Conversion Cycle40.15
Capital Allocation
CapEx / Revenue26.27%
CapEx / Operating Cash Flow98.40%
R&D / Revenue0.00%
SG&A / Revenue13.08%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin36.41%
Operating Margin19.55%
Net Profit Margin2.46%
Solvency
Debt / Equity0.60
Quick Ratio0.71
Cash Ratio0.08
Per Share
Revenue / Share$10.19
FCF / Share$1.39
PE Ratio16.52