Enterprise Valuation (TTM)
Enterprise Value$502.92M
EV / Sales15.43
EV / EBITDA-5.56
EV / Operating Cash Flow453.08
EV / Free Cash Flow453.08
Return Metrics (TTM)
Return on Equity (ROE)-15.45%
Return on Assets (ROA)-11.02%
Return on Invested Capital (ROIC)-396.03%
Return on Capital Employed (ROCE)-10.81%
Yield Metrics
Earnings Yield-49.98%
Free Cash Flow Yield0.47%
Balance Sheet Strength
Net Debt / EBITDA-2.98
Current Ratio0.07
Working Capital-$149.51M
Tangible Asset Value$692.03M
Net Current Asset Value-$311.91M
Working Capital Efficiency
Days Sales Outstanding25.68
Days Payables Outstanding157.09
Operating Cycle (Days)25.68
Cash Conversion Cycle-131.41
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue72.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin8.49%
Operating Margin-105.44%
Net Profit Margin-135.99%
Solvency
Debt / Equity0.43
Quick Ratio40.42
Cash Ratio29.91
Per Share
Revenue / Share$1.99
FCF / Share$0.20
PE Ratio-1.36