Enterprise Valuation (TTM)
Enterprise Value$2.14B
EV / Sales0.95
EV / EBITDA-0.99
EV / Operating Cash Flow5.86
EV / Free Cash Flow8.28
Return Metrics (TTM)
Return on Equity (ROE)-171.94%
Return on Assets (ROA)-71.24%
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)0.55%
Yield Metrics
Earnings Yield-693.82%
Free Cash Flow Yield57.90%
Balance Sheet Strength
Net Debt / EBITDA-0.78
Current Ratio1.37
Working Capital$255.00M
Tangible Asset Value-$1.56B
Net Current Asset Value-$2.36B
Working Capital Efficiency
Days Sales Outstanding66.73
Days Payables Outstanding43.74
Operating Cycle (Days)66.73
Cash Conversion Cycle22.99
Capital Allocation
CapEx / Revenue4.76%
CapEx / Operating Cash Flow29.23%
R&D / Revenue0.00%
SG&A / Revenue19.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.73%
Operating Margin1.50%
Net Profit Margin-136.91%
Solvency
Debt / Equity2.03
Quick Ratio1.31
Cash Ratio0.31
Per Share
Revenue / Share$85.75
FCF / Share$9.48
PE Ratio-0.33