Enterprise Valuation (TTM)
Enterprise Value$231.74M
EV / Sales3.65
EV / EBITDA5.84
EV / Operating Cash Flow5.74
EV / Free Cash Flow-15.99
Return Metrics (TTM)
Return on Equity (ROE)6.79%
Return on Assets (ROA)4.69%
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)10.64%
Yield Metrics
Earnings Yield7.49%
Free Cash Flow Yield-7.84%
Balance Sheet Strength
Net Debt / EBITDA1.18
Current Ratio0.75
Working Capital-$5.08M
Tangible Asset Value$209.25M
Net Current Asset Value-$69.86M
Working Capital Efficiency
Days Sales Outstanding68.55
Days Payables Outstanding230.94
Operating Cycle (Days)68.55
Cash Conversion Cycle-162.39
Capital Allocation
CapEx / Revenue86.36%
CapEx / Operating Cash Flow135.89%
R&D / Revenue0.00%
SG&A / Revenue12.27%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.59%
Operating Margin40.50%
Net Profit Margin27.22%
Solvency
Debt / Equity0.25
Quick Ratio0.49
Cash Ratio0.11
Per Share
Revenue / Share$1.63
FCF / Share-$0.61
PE Ratio8.93