Enterprise Valuation (TTM)
Enterprise Value$1.30B
EV / Sales0.91
EV / EBITDA14.86
EV / Operating Cash Flow79.59
EV / Free Cash Flow-15.43
Return Metrics (TTM)
Return on Equity (ROE)-153.69%
Return on Assets (ROA)-28.26%
Return on Invested Capital (ROIC)-3.17%
Return on Capital Employed (ROCE)-3.24%
Yield Metrics
Earnings Yield-78.43%
Free Cash Flow Yield-13.95%
Balance Sheet Strength
Net Debt / EBITDA7.96
Current Ratio1.37
Working Capital$144.02M
Tangible Asset Value$237.23M
Net Current Asset Value-$897.13M
Working Capital Efficiency
Days Sales Outstanding44.32
Days Payables Outstanding55.05
Operating Cycle (Days)105.15
Cash Conversion Cycle50.11
Capital Allocation
CapEx / Revenue7.03%
CapEx / Operating Cash Flow615.73%
R&D / Revenue0.00%
SG&A / Revenue5.59%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin8.10%
Operating Margin0.77%
Net Profit Margin-28.81%
Solvency
Debt / Equity2.46
Quick Ratio0.92
Cash Ratio0.21
Per Share
Revenue / Share$21.96
FCF / Share-$1.38
PE Ratio-0.94