Enterprise Valuation (TTM)
Enterprise Value$1.17B
EV / Sales0.62
EV / EBITDA-3.71
EV / Operating Cash Flow35.05
EV / Free Cash Flow836.55
Return Metrics (TTM)
Return on Equity (ROE)-77.89%
Return on Assets (ROA)-26.43%
Return on Invested Capital (ROIC)-1.08%
Return on Capital Employed (ROCE)-1.09%
Yield Metrics
Earnings Yield-143.59%
Free Cash Flow Yield0.40%
Balance Sheet Strength
Net Debt / EBITDA-2.61
Current Ratio1.32
Working Capital$120.78M
Tangible Asset Value-$867.72M
Net Current Asset Value-$980.44M
Working Capital Efficiency
Days Sales Outstanding60.71
Days Payables Outstanding14.18
Operating Cycle (Days)60.71
Cash Conversion Cycle46.53
Capital Allocation
CapEx / Revenue1.69%
CapEx / Operating Cash Flow95.81%
R&D / Revenue0.00%
SG&A / Revenue15.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.14%
Operating Margin-0.24%
Net Profit Margin-28.49%
Solvency
Debt / Equity2.38
Quick Ratio1.31
Cash Ratio0.39
Per Share
Revenue / Share$16.43
FCF / Share$0.04
PE Ratio-0.79