Enterprise Valuation (TTM)
Enterprise Value$3.14B
EV / Sales6.31
EV / EBITDA16.30
EV / Operating Cash Flow32.67
EV / Free Cash Flow124.29
Return Metrics (TTM)
Return on Equity (ROE)-18.69%
Return on Assets (ROA)-4.04%
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)1.90%
Yield Metrics
Earnings Yield-26.97%
Free Cash Flow Yield4.76%
Balance Sheet Strength
Net Debt / EBITDA13.55
Current Ratio2.79
Working Capital$39.10M
Tangible Asset Value$682.07M
Net Current Asset Value-$2.78B
Working Capital Efficiency
Days Sales Outstanding14.59
Days Payables Outstanding0.00
Operating Cycle (Days)14.59
Cash Conversion Cycle14.59
Capital Allocation
CapEx / Revenue14.23%
CapEx / Operating Cash Flow73.72%
R&D / Revenue0.00%
SG&A / Revenue5.57%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-11.06%
Operating Margin16.68%
Net Profit Margin-37.05%
Solvency
Debt / Equity3.26
Quick Ratio1.31
Cash Ratio0.18
Per Share
Revenue / Share$2.79
FCF / Share$0.02
PE Ratio-2.83