Enterprise Valuation (TTM)
Enterprise Value$375.29M
EV / Sales2.08
EV / EBITDA9.70
EV / Operating Cash Flow10.13
EV / Free Cash Flow-3.80
Return Metrics (TTM)
Return on Equity (ROE)0.85%
Return on Assets (ROA)0.47%
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)0.01%
Yield Metrics
Earnings Yield0.91%
Free Cash Flow Yield-40.57%
Balance Sheet Strength
Net Debt / EBITDA3.41
Current Ratio0.85
Working Capital-$6.29M
Tangible Asset Value$244.44M
Net Current Asset Value-$168.32M
Working Capital Efficiency
Days Sales Outstanding11.84
Days Payables Outstanding85.88
Operating Cycle (Days)11.84
Cash Conversion Cycle-74.03
Capital Allocation
CapEx / Revenue75.35%
CapEx / Operating Cash Flow366.57%
R&D / Revenue0.00%
SG&A / Revenue17.20%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin38.99%
Operating Margin2.31%
Net Profit Margin0.99%
Solvency
Debt / Equity0.52
Quick Ratio1.11
Cash Ratio0.71
Per Share
Revenue / Share$1.23
FCF / Share-$0.60
PE Ratio136.89