Enterprise Valuation (TTM)
Enterprise Value$546.81M
EV / Sales0.98
EV / EBITDA24.65
EV / Operating Cash Flow19.90
EV / Free Cash Flow37.45
Return Metrics (TTM)
Return on Equity (ROE)-6.76%
Return on Assets (ROA)-2.82%
Return on Invested Capital (ROIC)-1.20%
Return on Capital Employed (ROCE)-1.87%
Yield Metrics
Earnings Yield-3.11%
Free Cash Flow Yield2.78%
Balance Sheet Strength
Net Debt / EBITDA0.98
Current Ratio1.64
Working Capital$57.54M
Tangible Asset Value-$16.21M
Net Current Asset Value-$198.60M
Working Capital Efficiency
Days Sales Outstanding44.76
Days Payables Outstanding45.01
Operating Cycle (Days)92.07
Cash Conversion Cycle47.05
Capital Allocation
CapEx / Revenue2.32%
CapEx / Operating Cash Flow46.85%
R&D / Revenue0.00%
SG&A / Revenue8.11%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin9.88%
Operating Margin-0.70%
Net Profit Margin-1.48%
Solvency
Debt / Equity0.11
Quick Ratio0.92
Cash Ratio0.02
Per Share
Revenue / Share$26.70
FCF / Share$1.31
PE Ratio-46.80