Enterprise Valuation (TTM)
Enterprise Value$1.03B
EV / Sales1.40
EV / EBITDA10.08
EV / Operating Cash Flow11.91
EV / Free Cash Flow-16.12
Return Metrics (TTM)
Return on Equity (ROE)-2.89%
Return on Assets (ROA)-1.87%
Return on Invested Capital (ROIC)-4.01%
Return on Capital Employed (ROCE)-4.64%
Yield Metrics
Earnings Yield-2.32%
Free Cash Flow Yield-6.75%
Balance Sheet Strength
Net Debt / EBITDA0.82
Current Ratio1.58
Working Capital$68.56M
Tangible Asset Value$366.68M
Net Current Asset Value-$232.72M
Working Capital Efficiency
Days Sales Outstanding38.00
Days Payables Outstanding18.35
Operating Cycle (Days)38.00
Cash Conversion Cycle19.65
Capital Allocation
CapEx / Revenue20.46%
CapEx / Operating Cash Flow173.89%
R&D / Revenue0.00%
SG&A / Revenue7.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin8.38%
Operating Margin-7.68%
Net Profit Margin-6.51%
Solvency
Debt / Equity0.21
Quick Ratio1.04
Cash Ratio0.17
Per Share
Revenue / Share$10.35
FCF / Share-$0.86
PE Ratio-13.48