Enterprise Valuation (TTM)
Enterprise Value$461.95M
EV / Sales5.34
EV / EBITDA29.43
EV / Operating Cash Flow36.49
EV / Free Cash Flow37.07
Return Metrics (TTM)
Return on Equity (ROE)6.55%
Return on Assets (ROA)0.68%
Return on Invested Capital (ROIC)-1.08%
Return on Capital Employed (ROCE)3.23%
Yield Metrics
Earnings Yield6.94%
Free Cash Flow Yield6.93%
Balance Sheet Strength
Net Debt / EBITDA17.97
Current Ratio0.11
Working Capital-$1.06B
Tangible Asset Value$179.88M
Net Current Asset Value-$1.36B
Working Capital Efficiency
Days Sales Outstanding22.21
Days Payables Outstanding0.00
Operating Cycle (Days)22.21
Cash Conversion Cycle22.21
Capital Allocation
CapEx / Revenue0.23%
CapEx / Operating Cash Flow1.58%
R&D / Revenue0.00%
SG&A / Revenue11.95%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin39.88%
Operating Margin13.05%
Net Profit Margin9.78%
Solvency
Debt / Equity1.66
Quick Ratio0.10
Cash Ratio0.08
Per Share
Revenue / Share$9.82
FCF / Share$1.11
PE Ratio18.11