Enterprise Valuation (TTM)
Enterprise Value$546.17M
EV / Sales5.63
EV / EBITDA-184.27
EV / Operating Cash Flow-68.13
EV / Free Cash Flow-66.11
Return Metrics (TTM)
Return on Equity (ROE)-3.14%
Return on Assets (ROA)-0.46%
Return on Invested Capital (ROIC)-1.52%
Return on Capital Employed (ROCE)-1.52%
Yield Metrics
Earnings Yield-3.85%
Free Cash Flow Yield-3.01%
Balance Sheet Strength
Net Debt / EBITDA-91.53
Current Ratio0.10
Working Capital-$1.36B
Tangible Asset Value$312.74M
Net Current Asset Value-$1.70B
Working Capital Efficiency
Days Sales Outstanding34.96
Days Payables Outstanding0.00
Operating Cycle (Days)34.96
Cash Conversion Cycle34.96
Capital Allocation
CapEx / Revenue0.25%
CapEx / Operating Cash Flow-3.07%
R&D / Revenue0.00%
SG&A / Revenue0.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin48.40%
Operating Margin-10.34%
Net Profit Margin-10.34%
Solvency
Debt / Equity1.04
Quick Ratio0.10
Cash Ratio0.04
Per Share
Revenue / Share$4.94
FCF / Share-$0.42
PE Ratio-24.37