Enterprise Valuation (TTM)
Enterprise Value$3.31B
EV / Sales6.55
EV / EBITDA17.99
EV / Operating Cash Flow52.12
EV / Free Cash Flow314.93
Return Metrics (TTM)
Return on Equity (ROE)-9.32%
Return on Assets (ROA)-2.58%
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)-0.14%
Yield Metrics
Earnings Yield-13.50%
Free Cash Flow Yield1.28%
Balance Sheet Strength
Net Debt / EBITDA13.54
Current Ratio1.11
Working Capital$32.48M
Tangible Asset Value$1.61B
Net Current Asset Value-$2.37B
Working Capital Efficiency
Days Sales Outstanding152.21
Days Payables Outstanding79.85
Operating Cycle (Days)152.21
Cash Conversion Cycle72.37
Capital Allocation
CapEx / Revenue10.48%
CapEx / Operating Cash Flow83.45%
R&D / Revenue0.00%
SG&A / Revenue11.65%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-14.46%
Operating Margin-1.29%
Net Profit Margin-27.89%
Solvency
Debt / Equity2.20
Quick Ratio1.05
Cash Ratio0.25
Per Share
Revenue / Share$7.40
FCF / Share-$0.73
PE Ratio-8.14