Enterprise Valuation (TTM)
Enterprise Value$520.93M
EV / Sales1.67
EV / EBITDA-14.17
EV / Operating Cash Flow2.91
EV / Free Cash Flow-21.48
Return Metrics (TTM)
Return on Equity (ROE)-96.10%
Return on Assets (ROA)-12.31%
Return on Invested Capital (ROIC)11.36%
Return on Capital Employed (ROCE)13.00%
Yield Metrics
Earnings Yield-204.89%
Free Cash Flow Yield-75.02%
Balance Sheet Strength
Net Debt / EBITDA-13.29
Current Ratio0.24
Working Capital-$181.02M
Tangible Asset Value$400000.00
Net Current Asset Value-$900.00M
Working Capital Efficiency
Days Sales Outstanding62.86
Days Payables Outstanding163.22
Operating Cycle (Days)69.10
Cash Conversion Cycle-94.12
Capital Allocation
CapEx / Revenue65.17%
CapEx / Operating Cash Flow113.53%
R&D / Revenue0.00%
SG&A / Revenue19.84%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin50.15%
Operating Margin28.55%
Net Profit Margin13.26%
Solvency
Debt / Equity2.85
Quick Ratio0.61
Cash Ratio0.00
Per Share
Revenue / Share$5.34
FCF / Share-$0.96
PE Ratio-1.25