Enterprise Valuation (TTM)
Enterprise Value$1.14B
EV / Sales2.28
EV / EBITDA-36.48
EV / Operating Cash Flow20.83
EV / Free Cash Flow28.32
Return Metrics (TTM)
Return on Equity (ROE)364.92%
Return on Assets (ROA)-17.38%
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)8.30%
Yield Metrics
Earnings Yield-9.26%
Free Cash Flow Yield3.83%
Balance Sheet Strength
Net Debt / EBITDA-2.85
Current Ratio0.81
Working Capital-$72.38M
Tangible Asset Value-$244.02M
Net Current Asset Value-$356.35M
Working Capital Efficiency
Days Sales Outstanding20.31
Days Payables Outstanding62.41
Operating Cycle (Days)20.31
Cash Conversion Cycle-42.10
Capital Allocation
CapEx / Revenue2.90%
CapEx / Operating Cash Flow26.48%
R&D / Revenue0.00%
SG&A / Revenue79.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin88.97%
Operating Margin2.60%
Net Profit Margin-16.76%
Solvency
Debt / Equity-8.21
Quick Ratio0.98
Cash Ratio0.77
Per Share
Revenue / Share$12.37
FCF / Share$1.24
PE Ratio-8.47