Enterprise Valuation (TTM)
Enterprise Value$603.88M
EV / Sales0.49
EV / EBITDA5.54
EV / Operating Cash Flow5.13
EV / Free Cash Flow4.32
Return Metrics (TTM)
Return on Equity (ROE)0.92%
Return on Assets (ROA)0.38%
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)1.65%
Yield Metrics
Earnings Yield0.42%
Free Cash Flow Yield15.65%
Balance Sheet Strength
Net Debt / EBITDA-2.66
Current Ratio0.00
Working Capital$289.69M
Tangible Asset Value$412.87M
Net Current Asset Value-$303.21M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.79%
CapEx / Operating Cash Flow18.73%
R&D / Revenue0.00%
SG&A / Revenue5.83%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin8.01%
Operating Margin1.20%
Net Profit Margin0.62%
Solvency
Debt / Equity0.84
Quick Ratio1.08
Cash Ratio0.02
Per Share
Revenue / Share$46.56
FCF / Share-$1.36
PE Ratio78.71