Enterprise Valuation (TTM)
Enterprise Value$4.12B
EV / Sales6.93
EV / EBITDA38.99
EV / Operating Cash Flow-40.53
EV / Free Cash Flow-11.36
Return Metrics (TTM)
Return on Equity (ROE)-41.74%
Return on Assets (ROA)-6.18%
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)0.86%
Yield Metrics
Earnings Yield-80.80%
Free Cash Flow Yield-82.34%
Balance Sheet Strength
Net Debt / EBITDA34.82
Current Ratio1.10
Working Capital$35.85M
Tangible Asset Value$412.19M
Net Current Asset Value-$4.47B
Working Capital Efficiency
Days Sales Outstanding59.76
Days Payables Outstanding194.53
Operating Cycle (Days)59.76
Cash Conversion Cycle-134.77
Capital Allocation
CapEx / Revenue43.92%
CapEx / Operating Cash Flow-256.74%
R&D / Revenue0.00%
SG&A / Revenue2.47%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.09%
Operating Margin7.86%
Net Profit Margin-21.33%
Solvency
Debt / Equity3.53
Quick Ratio0.25
Cash Ratio0.17
Per Share
Revenue / Share$4.36
FCF / Share-$3.47
PE Ratio-2.04