Enterprise Valuation (TTM)
Enterprise Value$1.54B
EV / Sales2.11
EV / EBITDA14.85
EV / Operating Cash Flow18.36
EV / Free Cash Flow22.99
Return Metrics (TTM)
Return on Equity (ROE)0.24%
Return on Assets (ROA)0.10%
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)7.75%
Yield Metrics
Earnings Yield0.10%
Free Cash Flow Yield5.56%
Balance Sheet Strength
Net Debt / EBITDA3.23
Current Ratio1.19
Working Capital$21.81M
Tangible Asset Value-$112.82M
Net Current Asset Value-$320.08M
Working Capital Efficiency
Days Sales Outstanding48.41
Days Payables Outstanding4.25
Operating Cycle (Days)48.41
Cash Conversion Cycle44.16
Capital Allocation
CapEx / Revenue2.31%
CapEx / Operating Cash Flow20.14%
R&D / Revenue0.00%
SG&A / Revenue4.28%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.15%
Operating Margin10.30%
Net Profit Margin1.93%
Solvency
Debt / Equity0.89
Quick Ratio1.01
Cash Ratio0.26
Per Share
Revenue / Share$51.47
FCF / Share$4.02
PE Ratio54.99