Enterprise Valuation (TTM)
Enterprise Value$3.22B
EV / Sales3.62
EV / EBITDA59.71
EV / Operating Cash Flow30.44
EV / Free Cash Flow82.89
Return Metrics (TTM)
Return on Equity (ROE)0.37%
Return on Assets (ROA)0.18%
Return on Invested Capital (ROIC)-0.64%
Return on Capital Employed (ROCE)-1.05%
Yield Metrics
Earnings Yield0.04%
Free Cash Flow Yield1.19%
Balance Sheet Strength
Net Debt / EBITDA-0.94
Current Ratio2.33
Working Capital$204.41M
Tangible Asset Value$375.81M
Net Current Asset Value-$2.91M
Working Capital Efficiency
Days Sales Outstanding0.72
Days Payables Outstanding32.73
Operating Cycle (Days)41.59
Cash Conversion Cycle8.85
Capital Allocation
CapEx / Revenue7.53%
CapEx / Operating Cash Flow63.28%
R&D / Revenue0.00%
SG&A / Revenue53.67%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin53.97%
Operating Margin-0.61%
Net Profit Margin0.19%
Solvency
Debt / Equity0.63
Quick Ratio2.05
Cash Ratio1.91
Per Share
Revenue / Share$7.11
FCF / Share$0.36
PE Ratio1626.12