Enterprise Valuation (TTM)
Enterprise Value$2.18B
EV / Sales8.65
EV / EBITDA5.75
EV / Operating Cash Flow27.68
EV / Free Cash Flow27.68
Return Metrics (TTM)
Return on Equity (ROE)-10.30%
Return on Assets (ROA)-1.70%
Return on Invested Capital (ROIC)1941.67%
Return on Capital Employed (ROCE)1.62%
Yield Metrics
Earnings Yield-4.81%
Free Cash Flow Yield11.86%
Balance Sheet Strength
Net Debt / EBITDA4.00
Current Ratio0.33
Working Capital-$54.85M
Tangible Asset Value$276.10M
Net Current Asset Value-$1.57B
Working Capital Efficiency
Days Sales Outstanding12.71
Days Payables Outstanding109.95
Operating Cycle (Days)12.71
Cash Conversion Cycle-97.24
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue9.90%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin84.26%
Operating Margin11.12%
Net Profit Margin-12.75%
Solvency
Debt / Equity5.27
Quick Ratio0.48
Cash Ratio0.12
Per Share
Revenue / Share$9.90
FCF / Share$3.29
PE Ratio-23.89