Enterprise Valuation (TTM)
Enterprise Value$120.98M
EV / Sales0.91
EV / EBITDA17.17
EV / Operating Cash Flow18.83
EV / Free Cash Flow21.60
Return Metrics (TTM)
Return on Equity (ROE)4.72%
Return on Assets (ROA)0.40%
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)1.43%
Yield Metrics
Earnings Yield4.86%
Free Cash Flow Yield2.98%
Balance Sheet Strength
Net Debt / EBITDA-9.49
Current Ratio0.12
Working Capital-$1.77B
Tangible Asset Value$176.08M
Net Current Asset Value-$1.92B
Working Capital Efficiency
Days Sales Outstanding31.59
Days Payables Outstanding8.31
Operating Cycle (Days)31.59
Cash Conversion Cycle23.28
Capital Allocation
CapEx / Revenue0.62%
CapEx / Operating Cash Flow12.84%
R&D / Revenue0.00%
SG&A / Revenue34.14%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin43.91%
Operating Margin6.95%
Net Profit Margin5.22%
Solvency
Debt / Equity0.68
Quick Ratio0.13
Cash Ratio0.10
Per Share
Revenue / Share$19.18
FCF / Share$1.63
PE Ratio23.11