Enterprise Valuation (TTM)
Enterprise Value$1.91B
EV / Sales1.07
EV / EBITDA16.69
EV / Operating Cash Flow11.92
EV / Free Cash Flow954.01
Return Metrics (TTM)
Return on Equity (ROE)-55.10%
Return on Assets (ROA)-16.97%
Return on Invested Capital (ROIC)-10.41%
Return on Capital Employed (ROCE)-11.82%
Yield Metrics
Earnings Yield-66.09%
Free Cash Flow Yield0.27%
Balance Sheet Strength
Net Debt / EBITDA10.30
Current Ratio0.82
Working Capital-$117.00M
Tangible Asset Value$391.80M
Net Current Asset Value-$1.23B
Working Capital Efficiency
Days Sales Outstanding66.11
Days Payables Outstanding70.95
Operating Cycle (Days)98.46
Cash Conversion Cycle27.52
Capital Allocation
CapEx / Revenue8.83%
CapEx / Operating Cash Flow98.75%
R&D / Revenue0.00%
SG&A / Revenue10.08%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin3.65%
Operating Margin-6.86%
Net Profit Margin-19.00%
Solvency
Debt / Equity1.51
Quick Ratio0.56
Cash Ratio0.04
Per Share
Revenue / Share$12.12
FCF / Share$0.12
PE Ratio-1.69