Enterprise Valuation (TTM)
Enterprise Value$2.84B
EV / Sales8.14
EV / EBITDA13.64
EV / Operating Cash Flow10.83
EV / Free Cash Flow10.83
Return Metrics (TTM)
Return on Equity (ROE)0.85%
Return on Assets (ROA)0.33%
Return on Invested Capital (ROIC)2.76%
Return on Capital Employed (ROCE)3.00%
Yield Metrics
Earnings Yield1.00%
Free Cash Flow Yield23.19%
Balance Sheet Strength
Net Debt / EBITDA8.21
Current Ratio0.22
Working Capital-$453.10M
Tangible Asset Value$1.17B
Net Current Asset Value-$1.93B
Working Capital Efficiency
Days Sales Outstanding122.90
Days Payables Outstanding0.00
Operating Cycle (Days)122.90
Cash Conversion Cycle122.90
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue8.12%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-0.92%
Operating Margin24.93%
Net Profit Margin3.87%
Solvency
Debt / Equity1.26
Quick Ratio0.23
Cash Ratio0.04
Per Share
Revenue / Share$7.48
FCF / Share$5.77
PE Ratio73.07