Enterprise Valuation (TTM)
Enterprise Value$248.10M
EV / Sales0.83
EV / EBITDA142.83
EV / Operating Cash Flow5.37
EV / Free Cash Flow5.50
Return Metrics (TTM)
Return on Equity (ROE)-8.75%
Return on Assets (ROA)-0.57%
Return on Invested Capital (ROIC)-3.77%
Return on Capital Employed (ROCE)-0.88%
Yield Metrics
Earnings Yield-12.22%
Free Cash Flow Yield17.57%
Balance Sheet Strength
Net Debt / EBITDA-5.00
Current Ratio0.00
Working Capital$824.50M
Tangible Asset Value$358.86M
Net Current Asset Value-$4.37B
Working Capital Efficiency
Days Sales Outstanding35.48
Days Payables Outstanding0.00
Operating Cycle (Days)35.48
Cash Conversion Cycle35.48
Capital Allocation
CapEx / Revenue0.45%
CapEx / Operating Cash Flow2.91%
R&D / Revenue0.00%
SG&A / Revenue12.21%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin13.68%
Operating Margin-15.76%
Net Profit Margin-10.89%
Solvency
Debt / Equity0.99
Quick Ratio110.02
Cash Ratio45.68
Per Share
Revenue / Share$36.98
FCF / Share$0.25
PE Ratio-5.18