Enterprise Valuation (TTM)
Enterprise Value$1.04B
EV / Sales1.75
EV / EBITDA-27.39
EV / Operating Cash Flow36.26
EV / Free Cash Flow48.93
Return Metrics (TTM)
Return on Equity (ROE)-3.36%
Return on Assets (ROA)-0.40%
Return on Invested Capital (ROIC)-0.29%
Return on Capital Employed (ROCE)-0.42%
Yield Metrics
Earnings Yield-4.53%
Free Cash Flow Yield2.52%
Balance Sheet Strength
Net Debt / EBITDA-5.20
Current Ratio0.13
Working Capital-$86.61M
Tangible Asset Value$1.15B
Net Current Asset Value-$8.50B
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue1.25%
CapEx / Operating Cash Flow25.89%
R&D / Revenue0.00%
SG&A / Revenue18.46%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin3.18%
Operating Margin-26.88%
Net Profit Margin-20.19%
Solvency
Debt / Equity0.10
Quick Ratio293.43
Cash Ratio147.14
Per Share
Revenue / Share$20.97
FCF / Share$0.69
PE Ratio-5.09