Enterprise Valuation (TTM)
Enterprise Value$518.90M
EV / Sales1.29
EV / EBITDA2.03
EV / Operating Cash Flow-2.58
EV / Free Cash Flow-2.87
Return Metrics (TTM)
Return on Equity (ROE)264.54%
Return on Assets (ROA)-44.79%
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)3.67%
Yield Metrics
Earnings Yield-522.43%
Free Cash Flow Yield-87.45%
Balance Sheet Strength
Net Debt / EBITDA1.22
Current Ratio0.49
Working Capital-$614.60M
Tangible Asset Value-$1.80B
Net Current Asset Value-$2.29B
Working Capital Efficiency
Days Sales Outstanding94.08
Days Payables Outstanding38.31
Operating Cycle (Days)100.75
Cash Conversion Cycle62.44
Capital Allocation
CapEx / Revenue5.07%
CapEx / Operating Cash Flow-10.13%
R&D / Revenue0.00%
SG&A / Revenue263.57%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.99%
Net Profit Margin-39.85%
Solvency
Debt / Equity-0.69
Quick Ratio0.58
Cash Ratio0.30
Per Share
Revenue / Share$35.74
FCF / Share$0.00
PE Ratio-0.20