Enterprise Valuation (TTM)
Enterprise Value$617.63M
EV / Sales1.06
EV / EBITDA16.11
EV / Operating Cash Flow64.00
EV / Free Cash Flow-18.33
Return Metrics (TTM)
Return on Equity (ROE)-19.65%
Return on Assets (ROA)-6.53%
Return on Invested Capital (ROIC)-10.12%
Return on Capital Employed (ROCE)-15.27%
Yield Metrics
Earnings Yield-13.18%
Free Cash Flow Yield-9.98%
Balance Sheet Strength
Net Debt / EBITDA7.30
Current Ratio1.30
Working Capital$41.91M
Tangible Asset Value$210.43M
Net Current Asset Value-$289.61M
Working Capital Efficiency
Days Sales Outstanding55.29
Days Payables Outstanding15.83
Operating Cycle (Days)56.74
Cash Conversion Cycle40.91
Capital Allocation
CapEx / Revenue7.41%
CapEx / Operating Cash Flow449.10%
R&D / Revenue0.00%
SG&A / Revenue1.77%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-9.88%
Operating Margin-13.30%
Net Profit Margin-8.80%
Solvency
Debt / Equity1.59
Quick Ratio1.21
Cash Ratio0.25
Per Share
Revenue / Share$28.20
FCF / Share-$1.10
PE Ratio-4.87