Enterprise Valuation (TTM)
Enterprise Value$935.32M
EV / Sales1.28
EV / EBITDA6.62
EV / Operating Cash Flow7.32
EV / Free Cash Flow24.87
Return Metrics (TTM)
Return on Equity (ROE)-1.96%
Return on Assets (ROA)-0.52%
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)2.88%
Yield Metrics
Earnings Yield-2.41%
Free Cash Flow Yield10.27%
Balance Sheet Strength
Net Debt / EBITDA4.03
Current Ratio1.21
Working Capital$58.23M
Tangible Asset Value$516.63M
Net Current Asset Value-$705.54M
Working Capital Efficiency
Days Sales Outstanding68.41
Days Payables Outstanding186.31
Operating Cycle (Days)83.23
Cash Conversion Cycle-103.08
Capital Allocation
CapEx / Revenue12.34%
CapEx / Operating Cash Flow70.58%
R&D / Revenue0.00%
SG&A / Revenue31.07%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin37.32%
Operating Margin5.99%
Net Profit Margin-2.05%
Solvency
Debt / Equity1.56
Quick Ratio1.26
Cash Ratio0.45
Per Share
Revenue / Share$47.71
FCF / Share$2.88
PE Ratio-23.27