Enterprise Valuation (TTM)
Enterprise Value$492.83M
EV / Sales1.64
EV / EBITDA4.87
EV / Operating Cash Flow9.26
EV / Free Cash Flow37.62
Return Metrics (TTM)
Return on Equity (ROE)147.77%
Return on Assets (ROA)-4.13%
Return on Invested Capital (ROIC)12.50%
Return on Capital Employed (ROCE)12.74%
Yield Metrics
Earnings Yield-8.63%
Free Cash Flow Yield7.14%
Balance Sheet Strength
Net Debt / EBITDA3.06
Current Ratio2.08
Working Capital$75.70M
Tangible Asset Value-$109.10M
Net Current Asset Value-$287.60M
Working Capital Efficiency
Days Sales Outstanding93.28
Days Payables Outstanding70.44
Operating Cycle (Days)165.55
Cash Conversion Cycle95.11
Capital Allocation
CapEx / Revenue13.33%
CapEx / Operating Cash Flow75.38%
R&D / Revenue0.00%
SG&A / Revenue40.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin71.56%
Operating Margin12.20%
Net Profit Margin-5.59%
Solvency
Debt / Equity-22.43
Quick Ratio1.97
Cash Ratio0.59
Per Share
Revenue / Share$10.46
FCF / Share$0.22
PE Ratio-16.14