Enterprise Valuation (TTM)
Enterprise Value$4.34B
EV / Sales5.33
EV / EBITDA-128.68
EV / Operating Cash Flow32.22
EV / Free Cash Flow38.26
Return Metrics (TTM)
Return on Equity (ROE)-17.20%
Return on Assets (ROA)-7.44%
Return on Invested Capital (ROIC)-0.46%
Return on Capital Employed (ROCE)-0.54%
Yield Metrics
Earnings Yield-60.59%
Free Cash Flow Yield15.19%
Balance Sheet Strength
Net Debt / EBITDA-106.53
Current Ratio0.35
Working Capital-$702.82M
Tangible Asset Value$2.83B
Net Current Asset Value-$3.71B
Working Capital Efficiency
Days Sales Outstanding96.13
Days Payables Outstanding0.00
Operating Cycle (Days)96.13
Cash Conversion Cycle96.13
Capital Allocation
CapEx / Revenue2.61%
CapEx / Operating Cash Flow15.80%
R&D / Revenue0.00%
SG&A / Revenue8.23%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-42.13%
Operating Margin-5.72%
Net Profit Margin-66.38%
Solvency
Debt / Equity1.27
Quick Ratio1.83
Cash Ratio0.66
Per Share
Revenue / Share$18.60
FCF / Share$2.21
PE Ratio-0.85