Enterprise Valuation (TTM)
Enterprise Value$1.20B
EV / Sales1.47
EV / EBITDA7.92
EV / Operating Cash Flow8.17
EV / Free Cash Flow13.85
Return Metrics (TTM)
Return on Equity (ROE)-10.20%
Return on Assets (ROA)-5.07%
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)8.62%
Yield Metrics
Earnings Yield-4.74%
Free Cash Flow Yield6.57%
Balance Sheet Strength
Net Debt / EBITDA-0.79
Current Ratio2.38
Working Capital$176.40M
Tangible Asset Value$191.90M
Net Current Asset Value-$367.10M
Working Capital Efficiency
Days Sales Outstanding41.92
Days Payables Outstanding28.38
Operating Cycle (Days)60.30
Cash Conversion Cycle31.92
Capital Allocation
CapEx / Revenue7.36%
CapEx / Operating Cash Flow41.01%
R&D / Revenue0.00%
SG&A / Revenue8.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.85%
Operating Margin10.84%
Net Profit Margin-9.83%
Solvency
Debt / Equity0.71
Quick Ratio2.42
Cash Ratio1.63
Per Share
Revenue / Share$6.28
FCF / Share$0.61
PE Ratio-15.69