Enterprise Valuation (TTM)
Enterprise Value$8.92B
EV / Sales11.63
EV / EBITDA18.09
EV / Operating Cash Flow20.65
EV / Free Cash Flow-98.56
Return Metrics (TTM)
Return on Equity (ROE)-0.43%
Return on Assets (ROA)-0.22%
Return on Invested Capital (ROIC)90.21%
Return on Capital Employed (ROCE)1.93%
Yield Metrics
Earnings Yield-0.38%
Free Cash Flow Yield-1.74%
Balance Sheet Strength
Net Debt / EBITDA7.56
Current Ratio1.04
Working Capital$11.79M
Tangible Asset Value$4.32B
Net Current Asset Value-$4.25B
Working Capital Efficiency
Days Sales Outstanding138.93
Days Payables Outstanding0.00
Operating Cycle (Days)138.93
Cash Conversion Cycle138.93
Capital Allocation
CapEx / Revenue68.11%
CapEx / Operating Cash Flow120.95%
R&D / Revenue0.00%
SG&A / Revenue5.56%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin26.51%
Operating Margin22.44%
Net Profit Margin4.08%
Solvency
Debt / Equity0.79
Quick Ratio0.34
Cash Ratio0.01
Per Share
Revenue / Share$5.92
FCF / Share$0.80
PE Ratio107.42