Enterprise Valuation (TTM)
Enterprise Value$2.47B
EV / Sales2.05
EV / EBITDA51.98
EV / Operating Cash Flow15.81
EV / Free Cash Flow26.75
Return Metrics (TTM)
Return on Equity (ROE)-7.71%
Return on Assets (ROA)-3.42%
Return on Invested Capital (ROIC)-1.79%
Return on Capital Employed (ROCE)-1.90%
Yield Metrics
Earnings Yield-2.82%
Free Cash Flow Yield4.37%
Balance Sheet Strength
Net Debt / EBITDA7.46
Current Ratio2.20
Working Capital$524.64M
Tangible Asset Value$553.85M
Net Current Asset Value-$38.12M
Working Capital Efficiency
Days Sales Outstanding97.65
Days Payables Outstanding28.64
Operating Cycle (Days)150.92
Cash Conversion Cycle122.29
Capital Allocation
CapEx / Revenue5.29%
CapEx / Operating Cash Flow40.88%
R&D / Revenue4.07%
SG&A / Revenue18.48%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin20.62%
Operating Margin-1.37%
Net Profit Margin-4.85%
Solvency
Debt / Equity0.63
Quick Ratio1.83
Cash Ratio0.25
Per Share
Revenue / Share$40.01
FCF / Share$2.80
PE Ratio-26.13