Enterprise Valuation (TTM)
Enterprise Value$1.33B
EV / Sales1.04
EV / EBITDA32.69
EV / Operating Cash Flow-154.02
EV / Free Cash Flow-21.02
Return Metrics (TTM)
Return on Equity (ROE)-26.05%
Return on Assets (ROA)-6.43%
Return on Invested Capital (ROIC)-2.99%
Return on Capital Employed (ROCE)-3.39%
Yield Metrics
Earnings Yield-9.06%
Free Cash Flow Yield-8.01%
Balance Sheet Strength
Net Debt / EBITDA13.27
Current Ratio0.97
Working Capital-$9.92M
Tangible Asset Value$31.87M
Net Current Asset Value-$518.60M
Working Capital Efficiency
Days Sales Outstanding23.64
Days Payables Outstanding27.87
Operating Cycle (Days)82.75
Cash Conversion Cycle54.88
Capital Allocation
CapEx / Revenue4.27%
CapEx / Operating Cash Flow-632.65%
R&D / Revenue0.00%
SG&A / Revenue14.25%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin10.32%
Operating Margin-5.28%
Net Profit Margin-7.61%
Solvency
Debt / Equity2.14
Quick Ratio0.48
Cash Ratio0.12
Per Share
Revenue / Share$12.47
FCF / Share-$1.13
PE Ratio-4.33