Enterprise Valuation (TTM)
Enterprise Value$2.60B
EV / Sales16.73
EV / EBITDA53.25
EV / Operating Cash Flow-7.44
EV / Free Cash Flow-7.44
Return Metrics (TTM)
Return on Equity (ROE)6.23%
Return on Assets (ROA)0.57%
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)1.73%
Yield Metrics
Earnings Yield7.35%
Free Cash Flow Yield-158.24%
Balance Sheet Strength
Net Debt / EBITDA48.72
Current Ratio0.29
Working Capital-$135.50M
Tangible Asset Value$256.90M
Net Current Asset Value-$2.50B
Working Capital Efficiency
Days Sales Outstanding26.50
Days Payables Outstanding570.57
Operating Cycle (Days)26.50
Cash Conversion Cycle-544.07
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue0.99%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin90.07%
Operating Margin110.78%
Net Profit Margin33.15%
Solvency
Debt / Equity8.51
Quick Ratio0.22
Cash Ratio0.16
Per Share
Revenue / Share$5.61
FCF / Share$0.78
PE Ratio4.63