Enterprise Valuation (TTM)
Enterprise Value$5.15B
EV / Sales1.53
EV / EBITDA-7.53
EV / Operating Cash Flow24.47
EV / Free Cash Flow-272.31
Return Metrics (TTM)
Return on Equity (ROE)-50.02%
Return on Assets (ROA)-20.31%
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)6.76%
Yield Metrics
Earnings Yield-41.87%
Free Cash Flow Yield-0.69%
Balance Sheet Strength
Net Debt / EBITDA-3.50
Current Ratio1.57
Working Capital$307.71M
Tangible Asset Value$788.39M
Net Current Asset Value-$2.51B
Working Capital Efficiency
Days Sales Outstanding60.21
Days Payables Outstanding22.75
Operating Cycle (Days)61.26
Cash Conversion Cycle38.51
Capital Allocation
CapEx / Revenue6.81%
CapEx / Operating Cash Flow108.98%
R&D / Revenue0.00%
SG&A / Revenue20.27%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.61%
Operating Margin11.71%
Net Profit Margin-33.29%
Solvency
Debt / Equity1.36
Quick Ratio1.54
Cash Ratio0.25
Per Share
Revenue / Share$36.52
FCF / Share-$4.85
PE Ratio-1.17