Enterprise Valuation (TTM)
Enterprise Value$370.03M
EV / Sales1.91
EV / EBITDA14.15
EV / Operating Cash Flow13.85
EV / Free Cash Flow15.19
Return Metrics (TTM)
Return on Equity (ROE)6.82%
Return on Assets (ROA)0.57%
Return on Invested Capital (ROIC)-0.72%
Return on Capital Employed (ROCE)6.98%
Yield Metrics
Earnings Yield6.13%
Free Cash Flow Yield8.04%
Balance Sheet Strength
Net Debt / EBITDA2.56
Current Ratio0.04
Working Capital-$2.76B
Tangible Asset Value$249.27M
Net Current Asset Value-$2.84B
Working Capital Efficiency
Days Sales Outstanding30.62
Days Payables Outstanding0.00
Operating Cycle (Days)30.62
Cash Conversion Cycle30.62
Capital Allocation
CapEx / Revenue1.21%
CapEx / Operating Cash Flow8.81%
R&D / Revenue0.00%
SG&A / Revenue31.26%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin52.50%
Operating Margin9.65%
Net Profit Margin7.08%
Solvency
Debt / Equity0.41
Quick Ratio0.10
Cash Ratio0.07
Per Share
Revenue / Share$19.30
FCF / Share-$0.60
PE Ratio19.71