Enterprise Valuation (TTM)
Enterprise Value$323.18M
EV / Sales0.92
EV / EBITDA-37.59
EV / Operating Cash Flow13.71
EV / Free Cash Flow15.84
Return Metrics (TTM)
Return on Equity (ROE)-10.61%
Return on Assets (ROA)-8.83%
Return on Invested Capital (ROIC)-9.66%
Return on Capital Employed (ROCE)-10.15%
Yield Metrics
Earnings Yield-4.61%
Free Cash Flow Yield5.08%
Balance Sheet Strength
Net Debt / EBITDA9.14
Current Ratio4.51
Working Capital$150.06M
Tangible Asset Value$166.68M
Net Current Asset Value$146.98M
Working Capital Efficiency
Days Sales Outstanding35.28
Days Payables Outstanding23.65
Operating Cycle (Days)131.19
Cash Conversion Cycle107.54
Capital Allocation
CapEx / Revenue0.90%
CapEx / Operating Cash Flow13.50%
R&D / Revenue2.09%
SG&A / Revenue32.62%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin33.33%
Operating Margin-4.97%
Net Profit Margin-4.22%
Solvency
Debt / Equity0.08
Quick Ratio2.56
Cash Ratio1.76
Per Share
Revenue / Share$3.34
FCF / Share$0.12
PE Ratio-18.43