Enterprise Valuation (TTM)
Enterprise Value$1.29B
EV / Sales42.18
EV / EBITDA76.65
EV / Operating Cash Flow409.12
EV / Free Cash Flow-14.47
Return Metrics (TTM)
Return on Equity (ROE)16.15%
Return on Assets (ROA)2.57%
Return on Invested Capital (ROIC)-15.51%
Return on Capital Employed (ROCE)-3.88%
Yield Metrics
Earnings Yield5.38%
Free Cash Flow Yield-10.92%
Balance Sheet Strength
Net Debt / EBITDA28.13
Current Ratio0.79
Working Capital-$8.04M
Tangible Asset Value$162.38M
Net Current Asset Value-$569.94M
Working Capital Efficiency
Days Sales Outstanding207.30
Days Payables Outstanding0.00
Operating Cycle (Days)207.30
Cash Conversion Cycle207.30
Capital Allocation
CapEx / Revenue301.84%
CapEx / Operating Cash Flow2927.89%
R&D / Revenue0.00%
SG&A / Revenue59.44%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-15.29%
Operating Margin-101.77%
Net Profit Margin68.33%
Solvency
Debt / Equity2.92
Quick Ratio1.51
Cash Ratio0.64
Per Share
Revenue / Share$0.81
FCF / Share-$2.56
PE Ratio16.02