Enterprise Valuation (TTM)
Enterprise Value$739.39M
EV / Sales456.98
EV / EBITDA21.85
EV / Operating Cash Flow25.30
EV / Free Cash Flow-18.32
Return Metrics (TTM)
Return on Equity (ROE)8.89%
Return on Assets (ROA)3.08%
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)4.18%
Yield Metrics
Earnings Yield4.76%
Free Cash Flow Yield-8.04%
Balance Sheet Strength
Net Debt / EBITDA7.01
Current Ratio0.72
Working Capital-$7.17M
Tangible Asset Value$242.28M
Net Current Asset Value-$429.06M
Working Capital Efficiency
Days Sales Outstanding2913.91
Days Payables Outstanding127.26
Operating Cycle (Days)2967.46
Cash Conversion Cycle2840.20
Capital Allocation
CapEx / Revenue4300.06%
CapEx / Operating Cash Flow238.08%
R&D / Revenue0.00%
SG&A / Revenue834.05%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin54.76%
Operating Margin35.75%
Net Profit Margin25.89%
Solvency
Debt / Equity0.97
Quick Ratio-0.12
Cash Ratio0.00
Per Share
Revenue / Share$5.38
FCF / Share-$1.31
PE Ratio22.91