Enterprise Valuation (TTM)
Enterprise Value$632.95M
EV / Sales0.13
EV / EBITDA-62.01
EV / Operating Cash Flow6.37
EV / Free Cash Flow7.04
Return Metrics (TTM)
Return on Equity (ROE)-7.05%
Return on Assets (ROA)-3.59%
Return on Invested Capital (ROIC)-6.63%
Return on Capital Employed (ROCE)-7.77%
Yield Metrics
Earnings Yield-2.19%
Free Cash Flow Yield11.94%
Balance Sheet Strength
Net Debt / EBITDA11.79
Current Ratio1.56
Working Capital$117.41M
Tangible Asset Value$234.85M
Net Current Asset Value$117.41M
Working Capital Efficiency
Days Sales Outstanding9.32
Days Payables Outstanding1.10
Operating Cycle (Days)9.32
Cash Conversion Cycle8.22
Capital Allocation
CapEx / Revenue0.20%
CapEx / Operating Cash Flow9.49%
R&D / Revenue1.46%
SG&A / Revenue5.85%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin6.99%
Operating Margin-0.45%
Net Profit Margin-0.48%
Solvency
Debt / Equity0.00
Quick Ratio1.53
Cash Ratio0.62
Per Share
Revenue / Share$29.91
FCF / Share$0.68
PE Ratio-64.64