Enterprise Valuation (TTM)
Enterprise Value$356.01M
EV / Sales2.41
EV / EBITDA53.75
EV / Operating Cash Flow199.22
EV / Free Cash Flow-1028.93
Return Metrics (TTM)
Return on Equity (ROE)-31.35%
Return on Assets (ROA)-4.30%
Return on Invested Capital (ROIC)-3.36%
Return on Capital Employed (ROCE)-3.62%
Yield Metrics
Earnings Yield-3.41%
Free Cash Flow Yield-0.12%
Balance Sheet Strength
Net Debt / EBITDA9.54
Current Ratio4.61
Working Capital$61.17M
Tangible Asset Value-$88.12M
Net Current Asset Value-$121.50M
Working Capital Efficiency
Days Sales Outstanding40.65
Days Payables Outstanding54.30
Operating Cycle (Days)40.65
Cash Conversion Cycle-13.66
Capital Allocation
CapEx / Revenue1.45%
CapEx / Operating Cash Flow119.36%
R&D / Revenue0.00%
SG&A / Revenue43.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin100.00%
Operating Margin-10.24%
Net Profit Margin-7.85%
Solvency
Debt / Equity2.48
Quick Ratio790.93
Cash Ratio581.11
Per Share
Revenue / Share$4.91
FCF / Share-$0.06
PE Ratio-31.28