Enterprise Valuation (TTM)
Enterprise Value$547.96M
EV / Sales10.77
EV / EBITDA38.76
EV / Operating Cash Flow50.80
EV / Free Cash Flow-52.08
Return Metrics (TTM)
Return on Equity (ROE)0.36%
Return on Assets (ROA)0.27%
Return on Invested Capital (ROIC)-0.32%
Return on Capital Employed (ROCE)-0.79%
Yield Metrics
Earnings Yield0.37%
Free Cash Flow Yield-2.30%
Balance Sheet Strength
Net Debt / EBITDA6.42
Current Ratio2.76
Working Capital$21.30M
Tangible Asset Value$472.56M
Net Current Asset Value-$110.91M
Working Capital Efficiency
Days Sales Outstanding34.48
Days Payables Outstanding49.75
Operating Cycle (Days)85.37
Cash Conversion Cycle35.62
Capital Allocation
CapEx / Revenue41.87%
CapEx / Operating Cash Flow197.53%
R&D / Revenue0.00%
SG&A / Revenue5.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.33%
Operating Margin-16.04%
Net Profit Margin0.15%
Solvency
Debt / Equity0.20
Quick Ratio3.78
Cash Ratio1.00
Per Share
Revenue / Share$1.84
FCF / Share-$2.42
PE Ratio5632.14