Enterprise Valuation (TTM)
Enterprise Value$2.45B
EV / Sales1.00
EV / EBITDA24.20
EV / Operating Cash Flow39.25
EV / Free Cash Flow63.98
Return Metrics (TTM)
Return on Equity (ROE)-75.30%
Return on Assets (ROA)-3.39%
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)2.31%
Yield Metrics
Earnings Yield-21.02%
Free Cash Flow Yield8.63%
Balance Sheet Strength
Net Debt / EBITDA19.81
Current Ratio1.23
Working Capital$100.46M
Tangible Asset Value-$1.28B
Net Current Asset Value-$2.03B
Working Capital Efficiency
Days Sales Outstanding49.45
Days Payables Outstanding17.07
Operating Cycle (Days)49.45
Cash Conversion Cycle32.38
Capital Allocation
CapEx / Revenue0.98%
CapEx / Operating Cash Flow38.65%
R&D / Revenue0.00%
SG&A / Revenue1.27%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.48%
Operating Margin1.46%
Net Profit Margin-4.32%
Solvency
Debt / Equity19.05
Quick Ratio1.22
Cash Ratio0.25
Per Share
Revenue / Share$80.56
FCF / Share$0.49
PE Ratio-7.18