Enterprise Valuation (TTM)
Enterprise Value$2.44B
EV / Sales1.40
EV / EBITDA444.08
EV / Operating Cash Flow26.89
EV / Free Cash Flow55.85
Return Metrics (TTM)
Return on Equity (ROE)-10.59%
Return on Assets (ROA)-1.32%
Return on Invested Capital (ROIC)-1.00%
Return on Capital Employed (ROCE)-2.08%
Yield Metrics
Earnings Yield-3.14%
Free Cash Flow Yield1.94%
Balance Sheet Strength
Net Debt / EBITDA35.04
Current Ratio1.07
Working Capital$125.53M
Tangible Asset Value-$2.68B
Net Current Asset Value-$2.91B
Working Capital Efficiency
Days Sales Outstanding91.07
Days Payables Outstanding0.00
Operating Cycle (Days)91.07
Cash Conversion Cycle91.07
Capital Allocation
CapEx / Revenue2.71%
CapEx / Operating Cash Flow51.85%
R&D / Revenue0.00%
SG&A / Revenue0.00%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin12.76%
Operating Margin7.27%
Net Profit Margin-2.25%
Solvency
Debt / Equity2.95
Quick Ratio1.16
Cash Ratio0.12
Per Share
Revenue / Share$22.15
FCF / Share-$1.01
PE Ratio-48.06