Enterprise Valuation (TTM)
Enterprise Value$1.01B
EV / Sales0.48
EV / EBITDA-43.89
EV / Operating Cash Flow7.93
EV / Free Cash Flow11.46
Return Metrics (TTM)
Return on Equity (ROE)-111.94%
Return on Assets (ROA)-14.26%
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)8.05%
Yield Metrics
Earnings Yield-166.54%
Free Cash Flow Yield72.45%
Balance Sheet Strength
Net Debt / EBITDA-38.60
Current Ratio2.01
Working Capital$313.03M
Tangible Asset Value-$392.09M
Net Current Asset Value-$688.82M
Working Capital Efficiency
Days Sales Outstanding76.24
Days Payables Outstanding14.22
Operating Cycle (Days)76.24
Cash Conversion Cycle62.02
Capital Allocation
CapEx / Revenue1.86%
CapEx / Operating Cash Flow30.82%
R&D / Revenue0.00%
SG&A / Revenue13.19%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin21.82%
Operating Margin4.50%
Net Profit Margin-9.01%
Solvency
Debt / Equity10.52
Quick Ratio1.89
Cash Ratio0.23
Per Share
Revenue / Share$44.32
FCF / Share$1.69
PE Ratio-0.90