Enterprise Valuation (TTM)
Enterprise Value$662.69M
EV / Sales5.44
EV / EBITDA-14.03
EV / Operating Cash Flow17.12
EV / Free Cash Flow17.12
Return Metrics (TTM)
Return on Equity (ROE)-17.05%
Return on Assets (ROA)-10.39%
Return on Invested Capital (ROIC)-174.03%
Return on Capital Employed (ROCE)-9.64%
Yield Metrics
Earnings Yield-39.29%
Free Cash Flow Yield13.72%
Balance Sheet Strength
Net Debt / EBITDA-8.06
Current Ratio0.34
Working Capital-$120.40M
Tangible Asset Value$586.58M
Net Current Asset Value-$394.53M
Working Capital Efficiency
Days Sales Outstanding122.50
Days Payables Outstanding219.66
Operating Cycle (Days)122.50
Cash Conversion Cycle-97.16
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue9.71%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin59.41%
Operating Margin10.92%
Net Profit Margin-10.33%
Solvency
Debt / Equity0.88
Quick Ratio0.32
Cash Ratio0.06
Per Share
Revenue / Share$4.26
FCF / Share$1.47
PE Ratio-8.76