Enterprise Valuation (TTM)
Enterprise Value$1.17B
EV / Sales2.13
EV / EBITDA308.14
EV / Operating Cash Flow24.81
EV / Free Cash Flow29.95
Return Metrics (TTM)
Return on Equity (ROE)-25.09%
Return on Assets (ROA)-4.15%
Return on Invested Capital (ROIC)6.96%
Return on Capital Employed (ROCE)9.67%
Yield Metrics
Earnings Yield-1.75%
Free Cash Flow Yield3.80%
Balance Sheet Strength
Net Debt / EBITDA37.24
Current Ratio1.40
Working Capital$66.30M
Tangible Asset Value$55.47M
Net Current Asset Value-$141.09M
Working Capital Efficiency
Days Sales Outstanding84.60
Days Payables Outstanding114.73
Operating Cycle (Days)84.60
Cash Conversion Cycle-30.13
Capital Allocation
CapEx / Revenue1.47%
CapEx / Operating Cash Flow17.17%
R&D / Revenue0.00%
SG&A / Revenue13.70%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.08%
Operating Margin0.12%
Net Profit Margin-17.52%
Solvency
Debt / Equity3.85
Quick Ratio1.51
Cash Ratio0.49
Per Share
Revenue / Share$4.91
FCF / Share$0.04
PE Ratio-3.41