Enterprise Valuation (TTM)
Enterprise Value$1.51B
EV / Sales3.44
EV / EBITDA9.06
EV / Operating Cash Flow16.44
EV / Free Cash Flow-31.77
Return Metrics (TTM)
Return on Equity (ROE)-38.52%
Return on Assets (ROA)-4.47%
Return on Invested Capital (ROIC)0.88%
Return on Capital Employed (ROCE)0.90%
Yield Metrics
Earnings Yield-15.68%
Free Cash Flow Yield-10.66%
Balance Sheet Strength
Net Debt / EBITDA6.39
Current Ratio0.49
Working Capital-$94.50M
Tangible Asset Value-$354.40M
Net Current Asset Value-$1.27B
Working Capital Efficiency
Days Sales Outstanding35.23
Days Payables Outstanding103.79
Operating Cycle (Days)35.23
Cash Conversion Cycle-68.56
Capital Allocation
CapEx / Revenue31.79%
CapEx / Operating Cash Flow151.74%
R&D / Revenue0.00%
SG&A / Revenue24.08%
Fiscal Year 2024 Ratios
Audited annual results as of 2024-12-31
Margins
Gross Profit Margin59.30%
Operating Margin1.03%
Net Profit Margin-9.32%
Solvency
Debt / Equity4.98
Quick Ratio0.61
Cash Ratio0.21
Per Share
Revenue / Share$7.71
FCF / Share-$0.64
PE Ratio-6.89