Enterprise Valuation (TTM)
Enterprise Value$661.17M
EV / Sales13.67
EV / EBITDA57.76
EV / Operating Cash Flow-68.46
EV / Free Cash Flow-68.46
Return Metrics (TTM)
Return on Equity (ROE)1.03%
Return on Assets (ROA)0.32%
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)3.39%
Yield Metrics
Earnings Yield3.13%
Free Cash Flow Yield-10.09%
Balance Sheet Strength
Net Debt / EBITDA49.40
Current Ratio0.22
Working Capital-$244.23M
Tangible Asset Value$284.85M
Net Current Asset Value-$576.78M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue6.01%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.35%
Operating Margin3.06%
Net Profit Margin2.94%
Solvency
Debt / Equity2.54
Quick Ratio1.22
Cash Ratio0.19
Per Share
Revenue / Share$6.62
FCF / Share-$0.59
PE Ratio-46.06