Enterprise Valuation (TTM)
Enterprise Value$649.47M
EV / Sales2.74
EV / EBITDA55.98
EV / Operating Cash Flow29.04
EV / Free Cash Flow56.26
Return Metrics (TTM)
Return on Equity (ROE)4.04%
Return on Assets (ROA)0.91%
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)2.52%
Yield Metrics
Earnings Yield0.47%
Free Cash Flow Yield2.23%
Balance Sheet Strength
Net Debt / EBITDA11.33
Current Ratio0.50
Working Capital-$36.40M
Tangible Asset Value$55.64M
Net Current Asset Value-$167.15M
Working Capital Efficiency
Days Sales Outstanding15.57
Days Payables Outstanding20.10
Operating Cycle (Days)23.10
Cash Conversion Cycle3.00
Capital Allocation
CapEx / Revenue4.56%
CapEx / Operating Cash Flow48.39%
R&D / Revenue0.00%
SG&A / Revenue12.26%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin15.42%
Operating Margin2.38%
Net Profit Margin8.71%
Solvency
Debt / Equity2.65
Quick Ratio0.45
Cash Ratio0.18
Per Share
Revenue / Share$15.50
FCF / Share$0.01
PE Ratio6.98