Enterprise Valuation (TTM)
Enterprise Value$142.29M
EV / Sales1.63
EV / EBITDA43.01
EV / Operating Cash Flow10.12
EV / Free Cash Flow11.29
Return Metrics (TTM)
Return on Equity (ROE)6.77%
Return on Assets (ROA)0.71%
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)0.09%
Yield Metrics
Earnings Yield5.81%
Free Cash Flow Yield5.94%
Balance Sheet Strength
Net Debt / EBITDA-21.12
Current Ratio0.00
Working Capital$127.94M
Tangible Asset Value$159.68M
Net Current Asset Value-$1.50B
Working Capital Efficiency
Days Sales Outstanding25.77
Days Payables Outstanding0.00
Operating Cycle (Days)25.77
Cash Conversion Cycle25.77
Capital Allocation
CapEx / Revenue1.66%
CapEx / Operating Cash Flow10.35%
R&D / Revenue0.00%
SG&A / Revenue36.63%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.68%
Operating Margin7.01%
Net Profit Margin16.01%
Solvency
Debt / Equity0.28
Quick Ratio0.13
Cash Ratio0.08
Per Share
Revenue / Share$9.28
FCF / Share$1.07
PE Ratio12.21