Enterprise Valuation (TTM)
Enterprise Value$569.70M
EV / Sales1.12
EV / EBITDA-12.56
EV / Operating Cash Flow9.61
EV / Free Cash Flow11.22
Return Metrics (TTM)
Return on Equity (ROE)-55.32%
Return on Assets (ROA)-16.85%
Return on Invested Capital (ROIC)-1.47%
Return on Capital Employed (ROCE)-1.51%
Yield Metrics
Earnings Yield-64.02%
Free Cash Flow Yield28.44%
Balance Sheet Strength
Net Debt / EBITDA-8.62
Current Ratio3.40
Working Capital$151.17M
Tangible Asset Value-$201.88M
Net Current Asset Value-$272.67M
Working Capital Efficiency
Days Sales Outstanding46.03
Days Payables Outstanding10.04
Operating Cycle (Days)144.60
Cash Conversion Cycle134.56
Capital Allocation
CapEx / Revenue1.67%
CapEx / Operating Cash Flow14.35%
R&D / Revenue0.00%
SG&A / Revenue33.33%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.86%
Operating Margin-0.21%
Net Profit Margin-20.59%
Solvency
Debt / Equity2.49
Quick Ratio1.45
Cash Ratio0.25
Per Share
Revenue / Share$210.19
FCF / Share$5.10
PE Ratio-1.24