Enterprise Valuation (TTM)
Enterprise Value$1.43B
EV / Sales1125.47
EV / EBITDA-3.75
EV / Operating Cash Flow-3.70
EV / Free Cash Flow-2.26
Return Metrics (TTM)
Return on Equity (ROE)-113.76%
Return on Assets (ROA)-28.77%
Return on Invested Capital (ROIC)-29.05%
Return on Capital Employed (ROCE)-71.65%
Yield Metrics
Earnings Yield-95.82%
Free Cash Flow Yield-120.04%
Balance Sheet Strength
Net Debt / EBITDA-2.37
Current Ratio0.08
Working Capital-$992.80M
Tangible Asset Value$421.86M
Net Current Asset Value-$1.22B
Working Capital Efficiency
Days Sales Outstanding442.82
Days Payables Outstanding173.73
Operating Cycle (Days)471.92
Cash Conversion Cycle298.19
Capital Allocation
CapEx / Revenue19330.61%
CapEx / Operating Cash Flow-63.62%
R&D / Revenue0.00%
SG&A / Revenue15886.31%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.00%
Operating Margin0.00%
Net Profit Margin0.00%
Solvency
Debt / Equity1.77
Quick Ratio0.12
Cash Ratio0.10
Per Share
Revenue / Share$0.00
FCF / Share-$7.84
PE Ratio-2.16