Enterprise Valuation (TTM)
Enterprise Value$13.45B
EV / Sales5.35
EV / EBITDA197.76
EV / Operating Cash Flow210.85
EV / Free Cash Flow318.75
Return Metrics (TTM)
Return on Equity (ROE)4.05%
Return on Assets (ROA)1.64%
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)5.03%
Yield Metrics
Earnings Yield0.71%
Free Cash Flow Yield0.32%
Balance Sheet Strength
Net Debt / EBITDA1.77
Current Ratio1.31
Working Capital$116.34M
Tangible Asset Value$2.99M
Net Current Asset Value-$71.10M
Working Capital Efficiency
Days Sales Outstanding63.86
Days Payables Outstanding53.82
Operating Cycle (Days)63.86
Cash Conversion Cycle10.04
Capital Allocation
CapEx / Revenue0.86%
CapEx / Operating Cash Flow33.85%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin25.82%
Operating Margin-0.61%
Net Profit Margin-96.62%
Solvency
Debt / Equity5.38
Quick Ratio0.38
Cash Ratio0.15
Per Share
Revenue / Share$52.18
FCF / Share-$3.70
PE Ratio-2.16