Enterprise Valuation (TTM)
Enterprise Value$3.22B
EV / Sales9.75
EV / EBITDA42.31
EV / Operating Cash Flow37.70
EV / Free Cash Flow37.70
Return Metrics (TTM)
Return on Equity (ROE)-2.91%
Return on Assets (ROA)-0.72%
Return on Invested Capital (ROIC)1.35%
Return on Capital Employed (ROCE)1.63%
Yield Metrics
Earnings Yield-4.23%
Free Cash Flow Yield13.48%
Balance Sheet Strength
Net Debt / EBITDA33.99
Current Ratio1.04
Working Capital$9.48M
Tangible Asset Value$845.04M
Net Current Asset Value-$2.68B
Working Capital Efficiency
Days Sales Outstanding56.76
Days Payables Outstanding48.33
Operating Cycle (Days)56.76
Cash Conversion Cycle8.43
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue-3.87%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin49.64%
Operating Margin39.47%
Net Profit Margin-9.39%
Solvency
Debt / Equity2.65
Quick Ratio19.52
Cash Ratio0.46
Per Share
Revenue / Share$2.61
FCF / Share$0.58
PE Ratio-21.54