Enterprise Valuation (TTM)
Enterprise Value$829.44M
EV / Sales9.42
EV / EBITDA15.74
EV / Operating Cash Flow70.17
EV / Free Cash Flow132.99
Return Metrics (TTM)
Return on Equity (ROE)-0.87%
Return on Assets (ROA)-0.49%
Return on Invested Capital (ROIC)132.38%
Return on Capital Employed (ROCE)1.77%
Yield Metrics
Earnings Yield-1.78%
Free Cash Flow Yield1.78%
Balance Sheet Strength
Net Debt / EBITDA9.10
Current Ratio1.15
Working Capital$1.73M
Tangible Asset Value$685.29M
Net Current Asset Value-$502.44M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)16.10
Cash Conversion Cycle16.10
Capital Allocation
CapEx / Revenue6.34%
CapEx / Operating Cash Flow47.24%
R&D / Revenue0.00%
SG&A / Revenue3.22%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-5.72%
Operating Margin27.16%
Net Profit Margin15.31%
Solvency
Debt / Equity0.80
Quick Ratio1.58
Cash Ratio1.58
Per Share
Revenue / Share$2.42
FCF / Share-$0.00
PE Ratio-31.55