Enterprise Valuation (TTM)
Enterprise Value$982.65M
EV / Sales13.10
EV / EBITDA35.51
EV / Operating Cash Flow102.63
EV / Free Cash Flow102.63
Return Metrics (TTM)
Return on Equity (ROE)-0.90%
Return on Assets (ROA)-0.17%
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)2.44%
Yield Metrics
Earnings Yield-5.83%
Free Cash Flow Yield27.67%
Balance Sheet Strength
Net Debt / EBITDA34.26
Current Ratio0.00
Working Capital$36.17M
Tangible Asset Value$215.54M
Net Current Asset Value-$952.58M
Working Capital Efficiency
Days Sales Outstanding27.02
Days Payables Outstanding0.00
Operating Cycle (Days)27.02
Cash Conversion Cycle27.02
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue7.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin90.05%
Operating Margin65.89%
Net Profit Margin-3.47%
Solvency
Debt / Equity4.51
Quick Ratio0.16
Cash Ratio0.13
Per Share
Revenue / Share$1.51
FCF / Share$0.16
PE Ratio-10.07