Enterprise Valuation (TTM)
Enterprise Value$542.29M
EV / Sales0.60
EV / EBITDA13.84
EV / Operating Cash Flow22.25
EV / Free Cash Flow-29.42
Return Metrics (TTM)
Return on Equity (ROE)2.22%
Return on Assets (ROA)0.73%
Return on Invested Capital (ROIC)-3.24%
Return on Capital Employed (ROCE)2.19%
Yield Metrics
Earnings Yield0.91%
Free Cash Flow Yield-4.65%
Balance Sheet Strength
Net Debt / EBITDA3.73
Current Ratio1.52
Working Capital$91.99M
Tangible Asset Value$122.36M
Net Current Asset Value-$62.97M
Working Capital Efficiency
Days Sales Outstanding103.10
Days Payables Outstanding43.32
Operating Cycle (Days)104.27
Cash Conversion Cycle60.95
Capital Allocation
CapEx / Revenue4.77%
CapEx / Operating Cash Flow175.63%
R&D / Revenue0.00%
SG&A / Revenue11.03%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.39%
Operating Margin1.42%
Net Profit Margin0.29%
Solvency
Debt / Equity0.41
Quick Ratio1.35
Cash Ratio0.01
Per Share
Revenue / Share$21.51
FCF / Share-$0.27
PE Ratio158.28