Enterprise Valuation (TTM)
Enterprise Value$1.87B
EV / Sales5.76
EV / EBITDA10.54
EV / Operating Cash Flow24.57
EV / Free Cash Flow40.82
Return Metrics (TTM)
Return on Equity (ROE)-3.59%
Return on Assets (ROA)-0.90%
Return on Invested Capital (ROIC)30.30%
Return on Capital Employed (ROCE)3.84%
Yield Metrics
Earnings Yield-3.54%
Free Cash Flow Yield8.48%
Balance Sheet Strength
Net Debt / EBITDA7.50
Current Ratio0.24
Working Capital-$296.89M
Tangible Asset Value$687.07M
Net Current Asset Value-$1.63B
Working Capital Efficiency
Days Sales Outstanding70.90
Days Payables Outstanding0.00
Operating Cycle (Days)70.90
Cash Conversion Cycle70.90
Capital Allocation
CapEx / Revenue9.34%
CapEx / Operating Cash Flow39.81%
R&D / Revenue0.00%
SG&A / Revenue4.58%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin67.74%
Operating Margin28.67%
Net Profit Margin1.96%
Solvency
Debt / Equity2.63
Quick Ratio0.27
Cash Ratio0.12
Per Share
Revenue / Share$9.78
FCF / Share$0.57
PE Ratio-55.17