Enterprise Valuation (TTM)
Enterprise Value$1.24B
EV / Sales1.77
EV / EBITDA7.36
EV / Operating Cash Flow25.98
EV / Free Cash Flow45.00
Return Metrics (TTM)
Return on Equity (ROE)-3.38%
Return on Assets (ROA)-0.84%
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)5.08%
Yield Metrics
Earnings Yield-10.05%
Free Cash Flow Yield17.62%
Balance Sheet Strength
Net Debt / EBITDA6.43
Current Ratio2.05
Working Capital$123.03M
Tangible Asset Value$500.28M
Net Current Asset Value-$1.11B
Working Capital Efficiency
Days Sales Outstanding19.39
Days Payables Outstanding80.49
Operating Cycle (Days)22.29
Cash Conversion Cycle-58.20
Capital Allocation
CapEx / Revenue2.89%
CapEx / Operating Cash Flow42.28%
R&D / Revenue0.00%
SG&A / Revenue1.97%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin-1.14%
Operating Margin6.12%
Net Profit Margin-3.17%
Solvency
Debt / Equity2.33
Quick Ratio2.12
Cash Ratio1.67
Per Share
Revenue / Share$10.41
FCF / Share-$0.55
PE Ratio-7.97