Enterprise Valuation (TTM)
Enterprise Value$1.57B
EV / Sales3.38
EV / EBITDA13.46
EV / Operating Cash Flow22.76
EV / Free Cash Flow-122.94
Return Metrics (TTM)
Return on Equity (ROE)5.44%
Return on Assets (ROA)3.05%
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)8.53%
Yield Metrics
Earnings Yield2.17%
Free Cash Flow Yield-0.93%
Balance Sheet Strength
Net Debt / EBITDA1.66
Current Ratio1.54
Working Capital$71.70M
Tangible Asset Value$408.65M
Net Current Asset Value-$187.85M
Working Capital Efficiency
Days Sales Outstanding5.87
Days Payables Outstanding25.14
Operating Cycle (Days)19.49
Cash Conversion Cycle-5.65
Capital Allocation
CapEx / Revenue17.58%
CapEx / Operating Cash Flow118.52%
R&D / Revenue0.00%
SG&A / Revenue17.61%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin92.35%
Operating Margin14.48%
Net Profit Margin5.01%
Solvency
Debt / Equity0.34
Quick Ratio0.65
Cash Ratio0.39
Per Share
Revenue / Share$16.04
FCF / Share-$0.03
PE Ratio38.27