Enterprise Valuation (TTM)
Enterprise Value$824.08M
EV / Sales2.06
EV / EBITDA18.77
EV / Operating Cash Flow27.65
EV / Free Cash Flow49.05
Return Metrics (TTM)
Return on Equity (ROE)-7.18%
Return on Assets (ROA)-3.46%
Return on Invested Capital (ROIC)-0.98%
Return on Capital Employed (ROCE)-1.26%
Yield Metrics
Earnings Yield-8.67%
Free Cash Flow Yield3.83%
Balance Sheet Strength
Net Debt / EBITDA8.77
Current Ratio1.79
Working Capital$64.20M
Tangible Asset Value-$209.70M
Net Current Asset Value-$431.30M
Working Capital Efficiency
Days Sales Outstanding45.18
Days Payables Outstanding46.58
Operating Cycle (Days)86.91
Cash Conversion Cycle40.33
Capital Allocation
CapEx / Revenue3.26%
CapEx / Operating Cash Flow43.62%
R&D / Revenue0.00%
SG&A / Revenue28.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.97%
Operating Margin-6.15%
Net Profit Margin-9.70%
Solvency
Debt / Equity0.80
Quick Ratio1.47
Cash Ratio0.75
Per Share
Revenue / Share$4.69
FCF / Share-$0.09
PE Ratio-12.02