Enterprise Valuation (TTM)
Enterprise Value$1.10B
EV / Sales1.29
EV / EBITDA9.71
EV / Operating Cash Flow13.00
EV / Free Cash Flow264.92
Return Metrics (TTM)
Return on Equity (ROE)1.65%
Return on Assets (ROA)1.32%
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)0.08%
Yield Metrics
Earnings Yield1.05%
Free Cash Flow Yield0.34%
Balance Sheet Strength
Net Debt / EBITDA-0.91
Current Ratio2.50
Working Capital$142.88M
Tangible Asset Value$765.96M
Net Current Asset Value$48.41M
Working Capital Efficiency
Days Sales Outstanding44.45
Days Payables Outstanding12.08
Operating Cycle (Days)44.45
Cash Conversion Cycle32.37
Capital Allocation
CapEx / Revenue9.41%
CapEx / Operating Cash Flow95.09%
R&D / Revenue0.00%
SG&A / Revenue2.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin5.71%
Operating Margin1.23%
Net Profit Margin1.97%
Solvency
Debt / Equity0.00
Quick Ratio1.86
Cash Ratio0.47
Per Share
Revenue / Share$10.84
FCF / Share-$0.63
PE Ratio54.19