Enterprise Valuation (TTM)
Enterprise Value$1.14B
EV / Sales0.29
EV / EBITDA27.39
EV / Operating Cash Flow-2.51
EV / Free Cash Flow-2.51
Return Metrics (TTM)
Return on Equity (ROE)-7.36%
Return on Assets (ROA)-0.88%
Return on Invested Capital (ROIC)-1.73%
Return on Capital Employed (ROCE)-1.81%
Yield Metrics
Earnings Yield-12.87%
Free Cash Flow Yield-46.94%
Balance Sheet Strength
Net Debt / EBITDA4.10
Current Ratio0.99
Working Capital-$5.53M
Tangible Asset Value-$361.85M
Net Current Asset Value-$423.22M
Working Capital Efficiency
Days Sales Outstanding57.33
Days Payables Outstanding4.97
Operating Cycle (Days)57.33
Cash Conversion Cycle52.36
Capital Allocation
CapEx / Revenue0.02%
CapEx / Operating Cash Flow-0.21%
R&D / Revenue1.88%
SG&A / Revenue9.39%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.12%
Operating Margin-2.64%
Net Profit Margin5.72%
Solvency
Debt / Equity2.43
Quick Ratio0.84
Cash Ratio0.39
Per Share
Revenue / Share$93.57
FCF / Share-$5.72
PE Ratio-126.00