Enterprise Valuation (TTM)
Enterprise Value$949.58M
EV / Sales0.61
EV / EBITDA9.92
EV / Operating Cash Flow9.88
EV / Free Cash Flow-42.71
Return Metrics (TTM)
Return on Equity (ROE)1.28%
Return on Assets (ROA)0.61%
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)0.85%
Yield Metrics
Earnings Yield1.92%
Free Cash Flow Yield-4.11%
Balance Sheet Strength
Net Debt / EBITDA4.27
Current Ratio1.23
Working Capital$83.56M
Tangible Asset Value$700.76M
Net Current Asset Value-$460.47M
Working Capital Efficiency
Days Sales Outstanding54.14
Days Payables Outstanding72.40
Operating Cycle (Days)105.41
Cash Conversion Cycle33.01
Capital Allocation
CapEx / Revenue7.64%
CapEx / Operating Cash Flow123.14%
R&D / Revenue0.00%
SG&A / Revenue6.71%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin11.41%
Operating Margin4.44%
Net Profit Margin3.24%
Solvency
Debt / Equity0.47
Quick Ratio0.52
Cash Ratio0.05
Per Share
Revenue / Share$56.59
FCF / Share$0.24
PE Ratio9.45