Enterprise Valuation (TTM)
Enterprise Value$433.95M
EV / Sales1.58
EV / EBITDA9.14
EV / Operating Cash Flow7.45
EV / Free Cash Flow-22.09
Return Metrics (TTM)
Return on Equity (ROE)5.04%
Return on Assets (ROA)3.14%
Return on Invested Capital (ROIC)-5.89%
Return on Capital Employed (ROCE)-5.98%
Yield Metrics
Earnings Yield6.07%
Free Cash Flow Yield-5.56%
Balance Sheet Strength
Net Debt / EBITDA1.70
Current Ratio3.30
Working Capital$141.68M
Tangible Asset Value$432.54M
Net Current Asset Value-$45.39M
Working Capital Efficiency
Days Sales Outstanding52.80
Days Payables Outstanding32.28
Operating Cycle (Days)145.29
Cash Conversion Cycle113.01
Capital Allocation
CapEx / Revenue28.39%
CapEx / Operating Cash Flow133.72%
R&D / Revenue0.00%
SG&A / Revenue29.04%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin13.61%
Operating Margin-14.48%
Net Profit Margin6.34%
Solvency
Debt / Equity0.25
Quick Ratio2.17
Cash Ratio0.71
Per Share
Revenue / Share$37.34
FCF / Share$0.31
PE Ratio20.69