Enterprise Valuation (TTM)
Enterprise Value$1.14B
EV / Sales1.07
EV / EBITDA18.80
EV / Operating Cash Flow12.90
EV / Free Cash Flow14.04
Return Metrics (TTM)
Return on Equity (ROE)-0.58%
Return on Assets (ROA)-0.27%
Return on Invested Capital (ROIC)-1.58%
Return on Capital Employed (ROCE)7.43%
Yield Metrics
Earnings Yield-0.45%
Free Cash Flow Yield11.44%
Balance Sheet Strength
Net Debt / EBITDA7.10
Current Ratio1.56
Working Capital$79.00M
Tangible Asset Value-$306.50M
Net Current Asset Value-$375.80M
Working Capital Efficiency
Days Sales Outstanding52.92
Days Payables Outstanding5.66
Operating Cycle (Days)52.92
Cash Conversion Cycle47.26
Capital Allocation
CapEx / Revenue0.67%
CapEx / Operating Cash Flow8.07%
R&D / Revenue0.00%
SG&A / Revenue39.69%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin46.92%
Operating Margin6.02%
Net Profit Margin-0.43%
Solvency
Debt / Equity0.94
Quick Ratio1.63
Cash Ratio0.35
Per Share
Revenue / Share$20.87
FCF / Share$1.30
PE Ratio-101.77