Enterprise Valuation (TTM)
Enterprise Value$703.00M
EV / Sales10.06
EV / EBITDA13.91
EV / Operating Cash Flow32.82
EV / Free Cash Flow-10.45
Return Metrics (TTM)
Return on Equity (ROE)1.86%
Return on Assets (ROA)0.68%
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)3.30%
Yield Metrics
Earnings Yield1.55%
Free Cash Flow Yield-20.18%
Balance Sheet Strength
Net Debt / EBITDA7.31
Current Ratio0.82
Working Capital-$5.84M
Tangible Asset Value$312.39M
Net Current Asset Value-$396.90M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding196.86
Operating Cycle (Days)0.00
Cash Conversion Cycle-196.86
Capital Allocation
CapEx / Revenue126.97%
CapEx / Operating Cash Flow414.11%
R&D / Revenue0.00%
SG&A / Revenue7.10%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-10.92%
Operating Margin30.54%
Net Profit Margin-4.39%
Solvency
Debt / Equity1.41
Quick Ratio0.33
Cash Ratio0.33
Per Share
Revenue / Share$4.22
FCF / Share-$5.78
PE Ratio-76.00