Enterprise Valuation (TTM)
Enterprise Value$278.84M
EV / Sales2.63
EV / EBITDA12.53
EV / Operating Cash Flow27.90
EV / Free Cash Flow20.64
Return Metrics (TTM)
Return on Equity (ROE)-6.97%
Return on Assets (ROA)-4.83%
Return on Invested Capital (ROIC)-0.31%
Return on Capital Employed (ROCE)-0.31%
Yield Metrics
Earnings Yield-88.61%
Free Cash Flow Yield28.59%
Balance Sheet Strength
Net Debt / EBITDA10.41
Current Ratio0.24
Working Capital-$191.83M
Tangible Asset Value$578.32M
Net Current Asset Value-$223.56M
Working Capital Efficiency
Days Sales Outstanding133.87
Days Payables Outstanding182.98
Operating Cycle (Days)133.87
Cash Conversion Cycle-49.11
Capital Allocation
CapEx / Revenue3.32%
CapEx / Operating Cash Flow35.15%
R&D / Revenue0.00%
SG&A / Revenue10.13%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.78%
Operating Margin-7.58%
Net Profit Margin-41.96%
Solvency
Debt / Equity0.41
Quick Ratio2.43
Cash Ratio1.06
Per Share
Revenue / Share$1.03
FCF / Share-$0.12
PE Ratio-2.20