Enterprise Valuation (TTM)
Enterprise Value$521.79M
EV / Sales2.48
EV / EBITDA4.79
EV / Operating Cash Flow-10.20
EV / Free Cash Flow-6.41
Return Metrics (TTM)
Return on Equity (ROE)-6.96%
Return on Assets (ROA)-2.86%
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)2.67%
Yield Metrics
Earnings Yield-7.38%
Free Cash Flow Yield-31.84%
Balance Sheet Strength
Net Debt / EBITDA2.44
Current Ratio2.38
Working Capital$97.55M
Tangible Asset Value$252.31M
Net Current Asset Value-$212.69M
Working Capital Efficiency
Days Sales Outstanding117.62
Days Payables Outstanding49.50
Operating Cycle (Days)124.79
Cash Conversion Cycle75.29
Capital Allocation
CapEx / Revenue14.39%
CapEx / Operating Cash Flow-59.20%
R&D / Revenue0.00%
SG&A / Revenue22.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.22%
Operating Margin6.02%
Net Profit Margin-12.22%
Solvency
Debt / Equity1.27
Quick Ratio2.51
Cash Ratio0.97
Per Share
Revenue / Share$8.69
FCF / Share-$0.67
PE Ratio-5.68