Enterprise Valuation (TTM)
Enterprise Value$737.82M
EV / Sales0.54
EV / EBITDA-12.66
EV / Operating Cash Flow37.99
EV / Free Cash Flow-18.98
Return Metrics (TTM)
Return on Equity (ROE)-15.03%
Return on Assets (ROA)-7.32%
Return on Invested Capital (ROIC)-15.10%
Return on Capital Employed (ROCE)-17.32%
Yield Metrics
Earnings Yield-18.58%
Free Cash Flow Yield-6.54%
Balance Sheet Strength
Net Debt / EBITDA-2.46
Current Ratio1.43
Working Capital$228.14M
Tangible Asset Value$459.67M
Net Current Asset Value-$90.46M
Working Capital Efficiency
Days Sales Outstanding81.94
Days Payables Outstanding56.49
Operating Cycle (Days)173.16
Cash Conversion Cycle116.67
Capital Allocation
CapEx / Revenue4.24%
CapEx / Operating Cash Flow300.14%
R&D / Revenue0.00%
SG&A / Revenue17.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin3.44%
Operating Margin-14.89%
Net Profit Margin-12.79%
Solvency
Debt / Equity0.42
Quick Ratio0.97
Cash Ratio0.28
Per Share
Revenue / Share$7.09
FCF / Share-$0.10
PE Ratio-5.10