Enterprise Valuation (TTM)
Enterprise Value$2.65B
EV / Sales0.06
EV / EBITDA84.09
EV / Operating Cash Flow56.48
EV / Free Cash Flow-163.51
Return Metrics (TTM)
Return on Equity (ROE)-13.21%
Return on Assets (ROA)-2.69%
Return on Invested Capital (ROIC)12.59%
Return on Capital Employed (ROCE)12.63%
Yield Metrics
Earnings Yield-8.65%
Free Cash Flow Yield-0.79%
Balance Sheet Strength
Net Debt / EBITDA19.37
Current Ratio1.06
Working Capital$230.80M
Tangible Asset Value$230.70M
Net Current Asset Value-$1.12B
Working Capital Efficiency
Days Sales Outstanding25.68
Days Payables Outstanding28.95
Operating Cycle (Days)30.83
Cash Conversion Cycle1.89
Capital Allocation
CapEx / Revenue0.15%
CapEx / Operating Cash Flow134.54%
R&D / Revenue0.00%
SG&A / Revenue0.81%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin1.45%
Operating Margin0.69%
Net Profit Margin-1.66%
Solvency
Debt / Equity0.54
Quick Ratio0.92
Cash Ratio0.06
Per Share
Revenue / Share$673.87
FCF / Share$4.15
PE Ratio-2.12