Enterprise Valuation (TTM)
Enterprise Value$643.74M
EV / Sales0.33
EV / EBITDA-5.99
EV / Operating Cash Flow5.74
EV / Free Cash Flow10.09
Return Metrics (TTM)
Return on Equity (ROE)134.79%
Return on Assets (ROA)-25.66%
Return on Invested Capital (ROIC)11.90%
Return on Capital Employed (ROCE)12.03%
Yield Metrics
Earnings Yield-204.45%
Free Cash Flow Yield30.49%
Balance Sheet Strength
Net Debt / EBITDA-4.04
Current Ratio1.41
Working Capital$245.80M
Tangible Asset Value-$692.10M
Net Current Asset Value-$1.15B
Working Capital Efficiency
Days Sales Outstanding69.57
Days Payables Outstanding27.17
Operating Cycle (Days)73.82
Cash Conversion Cycle46.65
Capital Allocation
CapEx / Revenue2.49%
CapEx / Operating Cash Flow43.14%
R&D / Revenue1.21%
SG&A / Revenue19.94%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin28.17%
Operating Margin6.85%
Net Profit Margin-17.42%
Solvency
Debt / Equity-2.79
Quick Ratio1.51
Cash Ratio0.63
Per Share
Revenue / Share$27.37
FCF / Share-$3.05
PE Ratio-0.58