Enterprise Valuation (TTM)
Enterprise Value$1.17B
EV / Sales1.49
EV / EBITDA-229.89
EV / Operating Cash Flow13.24
EV / Free Cash Flow16.74
Return Metrics (TTM)
Return on Equity (ROE)-14.27%
Return on Assets (ROA)-5.04%
Return on Invested Capital (ROIC)-8.59%
Return on Capital Employed (ROCE)-8.59%
Yield Metrics
Earnings Yield-4.79%
Free Cash Flow Yield5.33%
Balance Sheet Strength
Net Debt / EBITDA27.78
Current Ratio1.47
Working Capital$263.93M
Tangible Asset Value$169.58M
Net Current Asset Value$19.83M
Working Capital Efficiency
Days Sales Outstanding214.63
Days Payables Outstanding675.50
Operating Cycle (Days)214.63
Cash Conversion Cycle-460.88
Capital Allocation
CapEx / Revenue2.36%
CapEx / Operating Cash Flow20.91%
R&D / Revenue0.00%
SG&A / Revenue29.73%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin62.07%
Operating Margin-8.12%
Net Profit Margin-8.71%
Solvency
Debt / Equity0.44
Quick Ratio1.60
Cash Ratio0.65
Per Share
Revenue / Share$4.45
FCF / Share$0.41
PE Ratio-20.56