Enterprise Valuation (TTM)
Enterprise Value$465.68M
EV / Sales1.06
EV / EBITDA-258.57
EV / Operating Cash Flow8.67
EV / Free Cash Flow24.87
Return Metrics (TTM)
Return on Equity (ROE)-17.35%
Return on Assets (ROA)-9.59%
Return on Invested Capital (ROIC)-3.94%
Return on Capital Employed (ROCE)-3.99%
Yield Metrics
Earnings Yield-23.34%
Free Cash Flow Yield4.38%
Balance Sheet Strength
Net Debt / EBITDA-21.35
Current Ratio2.46
Working Capital$197.23M
Tangible Asset Value$553.90M
Net Current Asset Value-$140.91M
Working Capital Efficiency
Days Sales Outstanding97.29
Days Payables Outstanding22.14
Operating Cycle (Days)139.84
Cash Conversion Cycle117.70
Capital Allocation
CapEx / Revenue7.97%
CapEx / Operating Cash Flow65.15%
R&D / Revenue0.00%
SG&A / Revenue24.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin4.21%
Operating Margin-22.01%
Net Profit Margin-52.06%
Solvency
Debt / Equity0.18
Quick Ratio2.03
Cash Ratio1.04
Per Share
Revenue / Share$1.93
FCF / Share$0.12
PE Ratio-2.08