Enterprise Valuation (TTM)
Enterprise Value$759.03M
EV / Sales7.74
EV / EBITDA19.78
EV / Operating Cash Flow47.62
EV / Free Cash Flow71.40
Return Metrics (TTM)
Return on Equity (ROE)-6.77%
Return on Assets (ROA)-1.76%
Return on Invested Capital (ROIC)1.74%
Return on Capital Employed (ROCE)1.74%
Yield Metrics
Earnings Yield-4.56%
Free Cash Flow Yield3.79%
Balance Sheet Strength
Net Debt / EBITDA12.47
Current Ratio0.00
Working Capital$29.00M
Tangible Asset Value$169.16M
Net Current Asset Value-$500.26M
Working Capital Efficiency
Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00
Capital Allocation
CapEx / Revenue5.42%
CapEx / Operating Cash Flow33.30%
R&D / Revenue0.00%
SG&A / Revenue15.64%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin0.16%
Operating Margin11.35%
Net Profit Margin-12.31%
Solvency
Debt / Equity2.87
Quick Ratio0.86
Cash Ratio0.79
Per Share
Revenue / Share$5.39
FCF / Share$0.37
PE Ratio-22.27