Enterprise Valuation (TTM)
Enterprise Value$3.36B
EV / Sales1.27
EV / EBITDA9.89
EV / Operating Cash Flow7.21
EV / Free Cash Flow18.59
Return Metrics (TTM)
Return on Equity (ROE)-3.25%
Return on Assets (ROA)-0.78%
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)2.20%
Yield Metrics
Earnings Yield-1.92%
Free Cash Flow Yield10.09%
Balance Sheet Strength
Net Debt / EBITDA4.62
Current Ratio0.91
Working Capital-$111.22M
Tangible Asset Value$1.10B
Net Current Asset Value-$2.25B
Working Capital Efficiency
Days Sales Outstanding6.87
Days Payables Outstanding15.06
Operating Cycle (Days)15.63
Cash Conversion Cycle0.57
Capital Allocation
CapEx / Revenue10.82%
CapEx / Operating Cash Flow61.23%
R&D / Revenue0.00%
SG&A / Revenue3.88%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin15.37%
Operating Margin6.71%
Net Profit Margin-1.71%
Solvency
Debt / Equity1.77
Quick Ratio0.92
Cash Ratio0.17
Per Share
Revenue / Share$144.41
FCF / Share$4.16
PE Ratio-34.38