Enterprise Valuation (TTM)
Enterprise Value$1.11B
EV / Sales1.42
EV / EBITDA40.99
EV / Operating Cash Flow12.11
EV / Free Cash Flow13.48
Return Metrics (TTM)
Return on Equity (ROE)-0.10%
Return on Assets (ROA)-0.08%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.03%
Yield Metrics
Earnings Yield-0.05%
Free Cash Flow Yield7.10%
Balance Sheet Strength
Net Debt / EBITDA-1.84
Current Ratio2.65
Working Capital$152.57M
Tangible Asset Value$527.88M
Net Current Asset Value$59.19M
Working Capital Efficiency
Days Sales Outstanding15.54
Days Payables Outstanding8.06
Operating Cycle (Days)15.54
Cash Conversion Cycle7.48
Capital Allocation
CapEx / Revenue1.20%
CapEx / Operating Cash Flow10.18%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin34.49%
Operating Margin-1.63%
Net Profit Margin-0.25%
Solvency
Debt / Equity0.13
Quick Ratio2.55
Cash Ratio1.33
Per Share
Revenue / Share$19.39
FCF / Share$1.51
PE Ratio-556.94