Enterprise Valuation (TTM)
Enterprise Value$469.94M
EV / Sales3.10
EV / EBITDA7.25
EV / Operating Cash Flow6.29
EV / Free Cash Flow-1327.52
Return Metrics (TTM)
Return on Equity (ROE)-3.29%
Return on Assets (ROA)-1.33%
Return on Invested Capital (ROIC)12.58%
Return on Capital Employed (ROCE)1.68%
Yield Metrics
Earnings Yield-3.47%
Free Cash Flow Yield-0.07%
Balance Sheet Strength
Net Debt / EBITDA-0.13
Current Ratio0.00
Working Capital$14.98M
Tangible Asset Value$370.17M
Net Current Asset Value-$702.39M
Working Capital Efficiency
Days Sales Outstanding16.36
Days Payables Outstanding0.00
Operating Cycle (Days)16.36
Cash Conversion Cycle16.36
Capital Allocation
CapEx / Revenue49.48%
CapEx / Operating Cash Flow100.47%
R&D / Revenue0.00%
SG&A / Revenue14.15%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin-8.17%
Solvency
Debt / Equity0.00
Quick Ratio0.00
Cash Ratio0.00
Per Share
Revenue / Share$11.08
FCF / Share$5.50
PE Ratio-37.08