Enterprise Valuation (TTM)
Enterprise Value$343.22M
EV / Sales6.07
EV / EBITDA13.79
EV / Operating Cash Flow19.99
EV / Free Cash Flow-8.33
Return Metrics (TTM)
Return on Equity (ROE)2.37%
Return on Assets (ROA)0.41%
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)1.35%
Yield Metrics
Earnings Yield0.97%
Free Cash Flow Yield-20.01%
Balance Sheet Strength
Net Debt / EBITDA5.52
Current Ratio0.68
Working Capital-$6.41M
Tangible Asset Value$71.78M
Net Current Asset Value-$387.44M
Working Capital Efficiency
Days Sales Outstanding55.63
Days Payables Outstanding20.71
Operating Cycle (Days)55.63
Cash Conversion Cycle34.92
Capital Allocation
CapEx / Revenue103.17%
CapEx / Operating Cash Flow340.10%
R&D / Revenue0.00%
SG&A / Revenue32.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin44.86%
Operating Margin12.83%
Net Profit Margin5.30%
Solvency
Debt / Equity1.60
Quick Ratio0.76
Cash Ratio0.21
Per Share
Revenue / Share$2.06
FCF / Share-$1.74
PE Ratio76.82