Enterprise Valuation (TTM)
Enterprise Value$200.20M
EV / Sales0.03
EV / EBITDA0.29
EV / Operating Cash Flow0.69
EV / Free Cash Flow400.39
Return Metrics (TTM)
Return on Equity (ROE)-14.40%
Return on Assets (ROA)-1.13%
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)0.42%
Yield Metrics
Earnings Yield-12.43%
Free Cash Flow Yield0.05%
Balance Sheet Strength
Net Debt / EBITDA-1.21
Current Ratio1.40
Working Capital$1.10B
Tangible Asset Value$484.40M
Net Current Asset Value-$5.88B
Working Capital Efficiency
Days Sales Outstanding82.35
Days Payables Outstanding99.08
Operating Cycle (Days)142.94
Cash Conversion Cycle43.86
Capital Allocation
CapEx / Revenue4.27%
CapEx / Operating Cash Flow99.83%
R&D / Revenue0.00%
SG&A / Revenue6.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.07%
Operating Margin1.92%
Net Profit Margin-0.34%
Solvency
Debt / Equity0.21
Quick Ratio2.57
Cash Ratio0.57
Per Share
Revenue / Share$49.21
FCF / Share$1.31
PE Ratio-37.71