Enterprise Valuation (TTM)
Enterprise Value$1.37B
EV / Sales1.13
EV / EBITDA46.18
EV / Operating Cash Flow15.98
EV / Free Cash Flow23.42
Return Metrics (TTM)
Return on Equity (ROE)-20.64%
Return on Assets (ROA)-4.54%
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)4.71%
Yield Metrics
Earnings Yield-8.39%
Free Cash Flow Yield7.26%
Balance Sheet Strength
Net Debt / EBITDA19.02
Current Ratio2.25
Working Capital$489.02M
Tangible Asset Value-$92.21M
Net Current Asset Value-$327.72M
Working Capital Efficiency
Days Sales Outstanding88.53
Days Payables Outstanding56.40
Operating Cycle (Days)155.17
Cash Conversion Cycle98.77
Capital Allocation
CapEx / Revenue2.25%
CapEx / Operating Cash Flow31.76%
R&D / Revenue0.00%
SG&A / Revenue17.02%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin23.25%
Operating Margin5.74%
Net Profit Margin-4.07%
Solvency
Debt / Equity2.94
Quick Ratio1.91
Cash Ratio0.65
Per Share
Revenue / Share$8.42
FCF / Share$0.52
PE Ratio-12.63