Enterprise Valuation (TTM)
Enterprise Value$2.42B
EV / Sales0.86
EV / EBITDA9.43
EV / Operating Cash Flow-12.21
EV / Free Cash Flow-6.46
Return Metrics (TTM)
Return on Equity (ROE)-115.26%
Return on Assets (ROA)-7.74%
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)-0.05%
Yield Metrics
Earnings Yield-100.86%
Free Cash Flow Yield-54.90%
Balance Sheet Strength
Net Debt / EBITDA6.77
Current Ratio1.11
Working Capital$115.33M
Tangible Asset Value-$3.95B
Net Current Asset Value-$7.45B
Working Capital Efficiency
Days Sales Outstanding43.14
Days Payables Outstanding36.17
Operating Cycle (Days)58.23
Cash Conversion Cycle22.07
Capital Allocation
CapEx / Revenue6.24%
CapEx / Operating Cash Flow-89.01%
R&D / Revenue0.00%
SG&A / Revenue41.51%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin42.96%
Operating Margin1.08%
Net Profit Margin-26.39%
Solvency
Debt / Equity6.47
Quick Ratio0.77
Cash Ratio0.47
Per Share
Revenue / Share$43.78
FCF / Share-$4.54
PE Ratio-1.14