Enterprise Valuation (TTM)
Enterprise Value$3.02B
EV / Sales2.22
EV / EBITDA-262.07
EV / Operating Cash Flow3.39
EV / Free Cash Flow24.31
Return Metrics (TTM)
Return on Equity (ROE)-43.78%
Return on Assets (ROA)-20.24%
Return on Invested Capital (ROIC)-17.60%
Return on Capital Employed (ROCE)-17.72%
Yield Metrics
Earnings Yield-140.97%
Free Cash Flow Yield17.91%
Balance Sheet Strength
Net Debt / EBITDA-201.87
Current Ratio0.78
Working Capital-$120.43M
Tangible Asset Value$1.76B
Net Current Asset Value-$2.54B
Working Capital Efficiency
Days Sales Outstanding61.01
Days Payables Outstanding105.00
Operating Cycle (Days)61.01
Cash Conversion Cycle-44.00
Capital Allocation
CapEx / Revenue56.19%
CapEx / Operating Cash Flow86.05%
R&D / Revenue0.00%
SG&A / Revenue7.55%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin31.41%
Operating Margin-1.16%
Net Profit Margin-8.89%
Solvency
Debt / Equity0.95
Quick Ratio0.75
Cash Ratio0.07
Per Share
Revenue / Share$53.16
FCF / Share-$20.11
PE Ratio-6.52