Enterprise Valuation (TTM)
Enterprise Value$158.62M
EV / Sales0.97
EV / EBITDA176.25
EV / Operating Cash Flow4.40
EV / Free Cash Flow4.52
Return Metrics (TTM)
Return on Equity (ROE)0.23%
Return on Assets (ROA)0.02%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Yield Metrics
Earnings Yield0.41%
Free Cash Flow Yield20.21%
Balance Sheet Strength
Net Debt / EBITDA-16.48
Current Ratio0.12
Working Capital-$2.36B
Tangible Asset Value$302.13M
Net Current Asset Value-$2.65B
Working Capital Efficiency
Days Sales Outstanding34.21
Days Payables Outstanding0.00
Operating Cycle (Days)34.21
Cash Conversion Cycle34.21
Capital Allocation
CapEx / Revenue0.63%
CapEx / Operating Cash Flow2.83%
R&D / Revenue0.00%
SG&A / Revenue7.37%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.74%
Operating Margin-10.99%
Net Profit Margin-7.53%
Solvency
Debt / Equity0.95
Quick Ratio0.11
Cash Ratio0.10
Per Share
Revenue / Share$9.68
FCF / Share$2.03
PE Ratio-9.61