Enterprise Valuation (TTM)
Enterprise Value$379.47M
EV / Sales1.13
EV / EBITDA12.28
EV / Operating Cash Flow15.24
EV / Free Cash Flow-6.47
Return Metrics (TTM)
Return on Equity (ROE)-346.00%
Return on Assets (ROA)1.82%
Return on Invested Capital (ROIC)-0.42%
Return on Capital Employed (ROCE)0.30%
Yield Metrics
Earnings Yield28.96%
Free Cash Flow Yield-88.23%
Balance Sheet Strength
Net Debt / EBITDA10.13
Current Ratio2.20
Working Capital$116.34M
Tangible Asset Value$457.29M
Net Current Asset Value-$335.31M
Working Capital Efficiency
Days Sales Outstanding53.53
Days Payables Outstanding14.77
Operating Cycle (Days)72.24
Cash Conversion Cycle57.47
Capital Allocation
CapEx / Revenue24.79%
CapEx / Operating Cash Flow335.57%
R&D / Revenue0.00%
SG&A / Revenue18.76%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin30.43%
Operating Margin1.37%
Net Profit Margin4.23%
Solvency
Debt / Equity-28.26
Quick Ratio1.07
Cash Ratio0.23
Per Share
Revenue / Share$12.40
FCF / Share-$1.22
PE Ratio15.73