Enterprise Valuation (TTM)
Enterprise Value$1.41B
EV / Sales3.53
EV / EBITDA46.07
EV / Operating Cash Flow12.60
EV / Free Cash Flow17.25
Return Metrics (TTM)
Return on Equity (ROE)-3.39%
Return on Assets (ROA)-1.84%
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)3.56%
Yield Metrics
Earnings Yield-1.50%
Free Cash Flow Yield6.53%
Balance Sheet Strength
Net Debt / EBITDA5.17
Current Ratio2.47
Working Capital$211.89M
Tangible Asset Value$443.08M
Net Current Asset Value-$142.93M
Working Capital Efficiency
Days Sales Outstanding22.89
Days Payables Outstanding42.35
Operating Cycle (Days)27.54
Cash Conversion Cycle-14.80
Capital Allocation
CapEx / Revenue7.55%
CapEx / Operating Cash Flow26.92%
R&D / Revenue0.00%
SG&A / Revenue22.68%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin27.48%
Operating Margin4.58%
Net Profit Margin-9.48%
Solvency
Debt / Equity0.69
Quick Ratio2.38
Cash Ratio1.72
Per Share
Revenue / Share$127.38
FCF / Share$24.69
PE Ratio-27.52