Enterprise Valuation (TTM)
Enterprise Value$8.74B
EV / Sales2.81
EV / EBITDA22.45
EV / Operating Cash Flow40.54
EV / Free Cash Flow937.13
Return Metrics (TTM)
Return on Equity (ROE)40118.63%
Return on Assets (ROA)-3.47%
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)0.75%
Yield Metrics
Earnings Yield-5.89%
Free Cash Flow Yield0.27%
Balance Sheet Strength
Net Debt / EBITDA13.49
Current Ratio3.44
Working Capital$391.97M
Tangible Asset Value-$337.82M
Net Current Asset Value-$5.40B
Working Capital Efficiency
Days Sales Outstanding7.55
Days Payables Outstanding0.00
Operating Cycle (Days)7.55
Cash Conversion Cycle7.55
Capital Allocation
CapEx / Revenue6.63%
CapEx / Operating Cash Flow95.67%
R&D / Revenue0.00%
SG&A / Revenue8.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.64%
Operating Margin0.55%
Net Profit Margin-8.41%
Solvency
Debt / Equity-148.91
Quick Ratio3.62
Cash Ratio1.82
Per Share
Revenue / Share$13.34
FCF / Share$0.07
PE Ratio-9.72