Enterprise Valuation (TTM)
Enterprise Value$9.19B
EV / Sales20.86
EV / EBITDA-6.84
EV / Operating Cash Flow17.81
EV / Free Cash Flow-9.49
Return Metrics (TTM)
Return on Equity (ROE)98.70%
Return on Assets (ROA)-27.29%
Return on Invested Capital (ROIC)-5.89%
Return on Capital Employed (ROCE)-5.89%
Yield Metrics
Earnings Yield-21.29%
Free Cash Flow Yield-14.54%
Balance Sheet Strength
Net Debt / EBITDA-1.88
Current Ratio0.89
Working Capital-$294.15M
Tangible Asset Value-$2.65B
Net Current Asset Value-$5.23B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding129.80
Operating Cycle (Days)0.00
Cash Conversion Cycle-129.80
Capital Allocation
CapEx / Revenue336.96%
CapEx / Operating Cash Flow287.64%
R&D / Revenue0.00%
SG&A / Revenue47.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.88%
Operating Margin-70.39%
Net Profit Margin-90.47%
Solvency
Debt / Equity-1.10
Quick Ratio1.15
Cash Ratio0.40
Per Share
Revenue / Share$1.00
FCF / Share-$1.42
PE Ratio-16.55