Enterprise Valuation (TTM)
Enterprise Value$778.55M
EV / Sales11.27
EV / EBITDA15.15
EV / Operating Cash Flow18.92
EV / Free Cash Flow18.93
Return Metrics (TTM)
Return on Equity (ROE)-0.68%
Return on Assets (ROA)-0.31%
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)1.47%
Yield Metrics
Earnings Yield-0.59%
Free Cash Flow Yield8.93%
Balance Sheet Strength
Net Debt / EBITDA6.18
Current Ratio1.73
Working Capital$9.24M
Tangible Asset Value$416.81M
Net Current Asset Value-$333.70M
Working Capital Efficiency
Days Sales Outstanding65.08
Days Payables Outstanding114.04
Operating Cycle (Days)65.08
Cash Conversion Cycle-48.96
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue19.91%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-13.17%
Operating Margin16.88%
Net Profit Margin-5.71%
Solvency
Debt / Equity0.84
Quick Ratio1.20
Cash Ratio0.42
Per Share
Revenue / Share$3.40
FCF / Share$2.13
PE Ratio-77.68