Enterprise Valuation (TTM)
Enterprise Value$3.42B
EV / Sales1.20
EV / EBITDA7.40
EV / Operating Cash Flow5.70
EV / Free Cash Flow17.83
Return Metrics (TTM)
Return on Equity (ROE)-5.11%
Return on Assets (ROA)-1.80%
Return on Invested Capital (ROIC)5.52%
Return on Capital Employed (ROCE)5.64%
Yield Metrics
Earnings Yield-5.43%
Free Cash Flow Yield13.06%
Balance Sheet Strength
Net Debt / EBITDA4.22
Current Ratio0.92
Working Capital-$55.81M
Tangible Asset Value-$1.13B
Net Current Asset Value-$2.22B
Working Capital Efficiency
Days Sales Outstanding50.01
Days Payables Outstanding58.25
Operating Cycle (Days)71.49
Cash Conversion Cycle13.24
Capital Allocation
CapEx / Revenue14.26%
CapEx / Operating Cash Flow68.01%
R&D / Revenue0.00%
SG&A / Revenue13.49%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.52%
Operating Margin5.74%
Net Profit Margin-2.18%
Solvency
Debt / Equity1.25
Quick Ratio0.81
Cash Ratio0.15
Per Share
Revenue / Share$24.01
FCF / Share$1.62
PE Ratio-19.15