Enterprise Valuation (TTM)
Enterprise Value$1.30B
EV / Sales8.54
EV / EBITDA21.45
EV / Operating Cash Flow66.64
EV / Free Cash Flow348.87
Return Metrics (TTM)
Return on Equity (ROE)37.86%
Return on Assets (ROA)-0.88%
Return on Invested Capital (ROIC)91.86%
Return on Capital Employed (ROCE)2.92%
Yield Metrics
Earnings Yield-9.07%
Free Cash Flow Yield8.22%
Balance Sheet Strength
Net Debt / EBITDA20.70
Current Ratio25.95
Working Capital$32.38M
Tangible Asset Value-$100.76M
Net Current Asset Value-$1.29B
Working Capital Efficiency
Days Sales Outstanding18.26
Days Payables Outstanding0.00
Operating Cycle (Days)18.26
Cash Conversion Cycle18.26
Capital Allocation
CapEx / Revenue10.36%
CapEx / Operating Cash Flow80.90%
R&D / Revenue0.00%
SG&A / Revenue10.40%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin80.16%
Operating Margin2.73%
Net Profit Margin-12.99%
Solvency
Debt / Equity-41.60
Quick Ratio7.48
Cash Ratio5.84
Per Share
Revenue / Share$3.61
FCF / Share$0.53
PE Ratio-8.13