Enterprise Valuation (TTM)
Enterprise Value$2.91B
EV / Sales19.63
EV / EBITDA20.31
EV / Operating Cash Flow29.46
EV / Free Cash Flow29.46
Return Metrics (TTM)
Return on Equity (ROE)1.09%
Return on Assets (ROA)0.54%
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)1.52%
Yield Metrics
Earnings Yield0.70%
Free Cash Flow Yield5.31%
Balance Sheet Strength
Net Debt / EBITDA7.33
Current Ratio0.48
Working Capital-$48.13M
Tangible Asset Value$1.18B
Net Current Asset Value-$1.11B
Working Capital Efficiency
Days Sales Outstanding6.66
Days Payables Outstanding128.58
Operating Cycle (Days)6.66
Cash Conversion Cycle-121.93
Capital Allocation
CapEx / Revenue0.00%
CapEx / Operating Cash Flow0.00%
R&D / Revenue0.00%
SG&A / Revenue26.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin9.27%
Operating Margin21.00%
Net Profit Margin-0.55%
Solvency
Debt / Equity0.93
Quick Ratio1.25
Cash Ratio1.14
Per Share
Revenue / Share$5.94
FCF / Share$1.80
PE Ratio-162.84