Enterprise Valuation (TTM)
Enterprise Value$204.04M
EV / Sales9.64
EV / EBITDA0.94
EV / Operating Cash Flow-9.20
EV / Free Cash Flow-7.65
Return Metrics (TTM)
Return on Equity (ROE)317.26%
Return on Assets (ROA)15.80%
Return on Invested Capital (ROIC)-23.76%
Return on Capital Employed (ROCE)-41.97%
Yield Metrics
Earnings Yield124.17%
Free Cash Flow Yield-31.80%
Balance Sheet Strength
Net Debt / EBITDA0.56
Current Ratio0.02
Working Capital-$240.61M
Tangible Asset Value$25.31M
Net Current Asset Value-$373.43M
Working Capital Efficiency
Days Sales Outstanding19.83
Days Payables Outstanding421.70
Operating Cycle (Days)20.39
Cash Conversion Cycle-401.31
Capital Allocation
CapEx / Revenue21.17%
CapEx / Operating Cash Flow-20.20%
R&D / Revenue0.00%
SG&A / Revenue262.54%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-18.11%
Operating Margin-234.07%
Net Profit Margin355.52%
Solvency
Debt / Equity3.24
Quick Ratio0.11
Cash Ratio0.00
Per Share
Revenue / Share$0.15
FCF / Share-$0.13
PE Ratio0.53