Enterprise Valuation (TTM)
Enterprise Value$504.59M
EV / Sales0.81
EV / EBITDA-7.03
EV / Operating Cash Flow6.94
EV / Free Cash Flow9.37
Return Metrics (TTM)
Return on Equity (ROE)-17.80%
Return on Assets (ROA)-12.80%
Return on Invested Capital (ROIC)-2.09%
Return on Capital Employed (ROCE)-2.11%
Yield Metrics
Earnings Yield-22.65%
Free Cash Flow Yield11.03%
Balance Sheet Strength
Net Debt / EBITDA-0.23
Current Ratio2.35
Working Capital$266.90M
Tangible Asset Value$482.40M
Net Current Asset Value$206.39M
Working Capital Efficiency
Days Sales Outstanding115.58
Days Payables Outstanding46.17
Operating Cycle (Days)255.86
Cash Conversion Cycle209.69
Capital Allocation
CapEx / Revenue3.03%
CapEx / Operating Cash Flow25.93%
R&D / Revenue0.00%
SG&A / Revenue14.52%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.83%
Operating Margin-0.69%
Net Profit Margin-16.35%
Solvency
Debt / Equity0.15
Quick Ratio1.17
Cash Ratio0.26
Per Share
Revenue / Share$11.40
FCF / Share$1.26
PE Ratio-3.64