Enterprise Valuation (TTM)
Enterprise Value$695.94M
EV / Sales1.66
EV / EBITDA-21.61
EV / Operating Cash Flow-21.19
EV / Free Cash Flow-4.21
Return Metrics (TTM)
Return on Equity (ROE)25.33%
Return on Assets (ROA)-5.07%
Return on Invested Capital (ROIC)-12.84%
Return on Capital Employed (ROCE)-13.65%
Yield Metrics
Earnings Yield-21.93%
Free Cash Flow Yield-33.30%
Balance Sheet Strength
Net Debt / EBITDA-6.21
Current Ratio2.07
Working Capital$123.57M
Tangible Asset Value$290.38M
Net Current Asset Value-$328.44M
Working Capital Efficiency
Days Sales Outstanding46.20
Days Payables Outstanding15.12
Operating Cycle (Days)46.20
Cash Conversion Cycle31.08
Capital Allocation
CapEx / Revenue31.62%
CapEx / Operating Cash Flow-402.71%
R&D / Revenue0.00%
SG&A / Revenue44.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.03%
Operating Margin-28.81%
Net Profit Margin-10.82%
Solvency
Debt / Equity-2.66
Quick Ratio2.19
Cash Ratio1.12
Per Share
Revenue / Share$2.88
FCF / Share-$0.93
PE Ratio-9.39