Enterprise Valuation (TTM)
Enterprise Value$1.55B
EV / Sales4.78
EV / EBITDA35.02
EV / Operating Cash Flow20.04
EV / Free Cash Flow26.02
Return Metrics (TTM)
Return on Equity (ROE)-11.10%
Return on Assets (ROA)-8.08%
Return on Invested Capital (ROIC)-7.72%
Return on Capital Employed (ROCE)-9.10%
Yield Metrics
Earnings Yield-2.87%
Free Cash Flow Yield3.93%
Balance Sheet Strength
Net Debt / EBITDA0.76
Current Ratio0.85
Working Capital-$10.62M
Tangible Asset Value$299.62M
Net Current Asset Value-$104.31M
Working Capital Efficiency
Days Sales Outstanding51.49
Days Payables Outstanding37.49
Operating Cycle (Days)51.49
Cash Conversion Cycle13.99
Capital Allocation
CapEx / Revenue5.48%
CapEx / Operating Cash Flow22.98%
R&D / Revenue0.00%
SG&A / Revenue13.80%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin4.05%
Operating Margin-8.82%
Net Profit Margin-11.58%
Solvency
Debt / Equity0.03
Quick Ratio0.87
Cash Ratio0.10
Per Share
Revenue / Share$3.22
FCF / Share$0.07
PE Ratio-21.65