Enterprise Valuation (TTM)
Enterprise Value$451.58M
EV / Sales2.59
EV / EBITDA28.24
EV / Operating Cash Flow-43.04
EV / Free Cash Flow-10.38
Return Metrics (TTM)
Return on Equity (ROE)-7.28%
Return on Assets (ROA)-5.17%
Return on Invested Capital (ROIC)-1.28%
Return on Capital Employed (ROCE)-1.29%
Yield Metrics
Earnings Yield-9.64%
Free Cash Flow Yield-12.08%
Balance Sheet Strength
Net Debt / EBITDA5.71
Current Ratio4.31
Working Capital$88.97M
Tangible Asset Value$351.06M
Net Current Asset Value-$82.94M
Working Capital Efficiency
Days Sales Outstanding22.83
Days Payables Outstanding21.99
Operating Cycle (Days)108.58
Cash Conversion Cycle86.59
Capital Allocation
CapEx / Revenue18.93%
CapEx / Operating Cash Flow-314.73%
R&D / Revenue6.09%
SG&A / Revenue32.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.23%
Operating Margin-11.75%
Net Profit Margin-21.07%
Solvency
Debt / Equity0.36
Quick Ratio1.88
Cash Ratio0.01
Per Share
Revenue / Share$0.69
FCF / Share-$0.19
PE Ratio-14.29