Enterprise Valuation (TTM)
Enterprise Value$355.03M
EV / Sales5.62
EV / EBITDA57.94
EV / Operating Cash Flow42.36
EV / Free Cash Flow32.46
Return Metrics (TTM)
Return on Equity (ROE)-0.09%
Return on Assets (ROA)-0.02%
Return on Invested Capital (ROIC)0.81%
Return on Capital Employed (ROCE)0.30%
Yield Metrics
Earnings Yield-0.12%
Free Cash Flow Yield4.38%
Balance Sheet Strength
Net Debt / EBITDA17.18
Current Ratio0.00
Working Capital$349.63M
Tangible Asset Value$283.82M
Net Current Asset Value-$592.19M
Working Capital Efficiency
Days Sales Outstanding32.74
Days Payables Outstanding0.00
Operating Cycle (Days)32.74
Cash Conversion Cycle32.74
Capital Allocation
CapEx / Revenue4.04%
CapEx / Operating Cash Flow30.49%
R&D / Revenue0.00%
SG&A / Revenue34.18%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.93%
Operating Margin6.92%
Net Profit Margin1.80%
Solvency
Debt / Equity0.25
Quick Ratio0.46
Cash Ratio0.07
Per Share
Revenue / Share$3.82
FCF / Share-$0.21
PE Ratio186.77