Enterprise Valuation (TTM)
Enterprise Value$1.52B
EV / Sales5.72
EV / EBITDA55.04
EV / Operating Cash Flow23.73
EV / Free Cash Flow24.14
Return Metrics (TTM)
Return on Equity (ROE)0.68%
Return on Assets (ROA)0.08%
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)0.34%
Yield Metrics
Earnings Yield0.78%
Free Cash Flow Yield9.85%
Balance Sheet Strength
Net Debt / EBITDA31.89
Current Ratio7.13
Working Capital$27.26M
Tangible Asset Value$694.69M
Net Current Asset Value-$5.01B
Working Capital Efficiency
Days Sales Outstanding27.58
Days Payables Outstanding0.00
Operating Cycle (Days)27.58
Cash Conversion Cycle27.58
Capital Allocation
CapEx / Revenue0.41%
CapEx / Operating Cash Flow1.69%
R&D / Revenue0.00%
SG&A / Revenue24.76%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin35.34%
Operating Margin9.25%
Net Profit Margin0.43%
Solvency
Debt / Equity1.44
Quick Ratio0.23
Cash Ratio0.04
Per Share
Revenue / Share$4.59
FCF / Share$1.31
PE Ratio577.27