Enterprise Valuation (TTM)
Enterprise Value$1.16B
EV / Sales1.32
EV / EBITDA-5.81
EV / Operating Cash Flow17.17
EV / Free Cash Flow-26.93
Return Metrics (TTM)
Return on Equity (ROE)-145.77%
Return on Assets (ROA)-27.82%
Return on Invested Capital (ROIC)-18.08%
Return on Capital Employed (ROCE)-20.50%
Yield Metrics
Earnings Yield-51.38%
Free Cash Flow Yield-5.94%
Balance Sheet Strength
Net Debt / EBITDA-2.17
Current Ratio1.25
Working Capital$118.78M
Tangible Asset Value$82.63M
Net Current Asset Value-$443.20M
Working Capital Efficiency
Days Sales Outstanding73.80
Days Payables Outstanding92.29
Operating Cycle (Days)194.20
Cash Conversion Cycle101.91
Capital Allocation
CapEx / Revenue12.55%
CapEx / Operating Cash Flow163.76%
R&D / Revenue0.00%
SG&A / Revenue27.92%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin7.36%
Operating Margin-23.80%
Net Profit Margin-48.70%
Solvency
Debt / Equity1.02
Quick Ratio1.18
Cash Ratio0.39
Per Share
Revenue / Share$4.35
FCF / Share$0.10
PE Ratio-3.05