Enterprise Valuation (TTM)
Enterprise Value$5.33B
EV / Sales3.06
EV / EBITDA12.54
EV / Operating Cash Flow46.31
EV / Free Cash Flow138.53
Return Metrics (TTM)
Return on Equity (ROE)-38.18%
Return on Assets (ROA)-3.90%
Return on Invested Capital (ROIC)177.86%
Return on Capital Employed (ROCE)3.55%
Yield Metrics
Earnings Yield-88.71%
Free Cash Flow Yield14.43%
Balance Sheet Strength
Net Debt / EBITDA11.91
Current Ratio6.44
Working Capital$16.30M
Tangible Asset Value$396.82M
Net Current Asset Value-$5.57B
Working Capital Efficiency
Days Sales Outstanding22.82
Days Payables Outstanding131.85
Operating Cycle (Days)22.82
Cash Conversion Cycle-109.03
Capital Allocation
CapEx / Revenue4.40%
CapEx / Operating Cash Flow66.57%
R&D / Revenue0.00%
SG&A / Revenue1.79%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin31.23%
Operating Margin11.63%
Net Profit Margin-11.15%
Solvency
Debt / Equity8.48
Quick Ratio21.11
Cash Ratio21.11
Per Share
Revenue / Share$54.68
FCF / Share$3.55
PE Ratio-1.51