Enterprise Valuation (TTM)
Enterprise Value$6.73B
EV / Sales3.58
EV / EBITDA16.57
EV / Operating Cash Flow19.68
EV / Free Cash Flow65.74
Return Metrics (TTM)
Return on Equity (ROE)0.46%
Return on Assets (ROA)0.22%
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)3.08%
Yield Metrics
Earnings Yield0.13%
Free Cash Flow Yield1.82%
Balance Sheet Strength
Net Debt / EBITDA2.73
Current Ratio1.38
Working Capital$99.71M
Tangible Asset Value$101.71M
Net Current Asset Value-$1.34B
Working Capital Efficiency
Days Sales Outstanding34.11
Days Payables Outstanding22.19
Operating Cycle (Days)34.11
Cash Conversion Cycle11.91
Capital Allocation
CapEx / Revenue12.76%
CapEx / Operating Cash Flow70.07%
R&D / Revenue0.00%
SG&A / Revenue5.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.06%
Operating Margin4.86%
Net Profit Margin0.43%
Solvency
Debt / Equity0.79
Quick Ratio1.17
Cash Ratio0.42
Per Share
Revenue / Share$28.94
FCF / Share$1.33
PE Ratio816.17