Enterprise Valuation (TTM)
Enterprise Value$633.04M
EV / Sales1.40
EV / EBITDA7.88
EV / Operating Cash Flow10.01
EV / Free Cash Flow-317.79
Return Metrics (TTM)
Return on Equity (ROE)14.25%
Return on Assets (ROA)5.03%
Return on Invested Capital (ROIC)14.17%
Return on Capital Employed (ROCE)15.33%
Yield Metrics
Earnings Yield3.41%
Free Cash Flow Yield-0.30%
Balance Sheet Strength
Net Debt / EBITDA-0.46
Current Ratio0.80
Working Capital-$38.94M
Tangible Asset Value$205.57M
Net Current Asset Value-$91.95M
Working Capital Efficiency
Days Sales Outstanding7.39
Days Payables Outstanding16.72
Operating Cycle (Days)87.61
Cash Conversion Cycle70.88
Capital Allocation
CapEx / Revenue14.43%
CapEx / Operating Cash Flow103.15%
R&D / Revenue0.00%
SG&A / Revenue-0.17%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin18.59%
Operating Margin13.01%
Net Profit Margin8.92%
Solvency
Debt / Equity0.24
Quick Ratio0.53
Cash Ratio0.07
Per Share
Revenue / Share$10.94
FCF / Share$0.28
PE Ratio19.43