Enterprise Valuation (TTM)
Enterprise Value$1.02B
EV / Sales2.24
EV / EBITDA5.35
EV / Operating Cash Flow3.67
EV / Free Cash Flow-9.38
Return Metrics (TTM)
Return on Equity (ROE)-5.33%
Return on Assets (ROA)-2.72%
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)7.21%
Yield Metrics
Earnings Yield-5.24%
Free Cash Flow Yield-17.40%
Balance Sheet Strength
Net Debt / EBITDA2.07
Current Ratio0.93
Working Capital-$11.62M
Tangible Asset Value$545.64M
Net Current Asset Value-$504.13M
Working Capital Efficiency
Days Sales Outstanding72.74
Days Payables Outstanding84.09
Operating Cycle (Days)72.74
Cash Conversion Cycle-11.35
Capital Allocation
CapEx / Revenue85.09%
CapEx / Operating Cash Flow139.13%
R&D / Revenue0.00%
SG&A / Revenue7.16%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.13%
Operating Margin20.24%
Net Profit Margin5.41%
Solvency
Debt / Equity0.61
Quick Ratio1.25
Cash Ratio0.16
Per Share
Revenue / Share$3.45
FCF / Share-$0.94
PE Ratio26.11