Enterprise Valuation (TTM)
Enterprise Value$3.20B
EV / Sales3.37
EV / EBITDA16.49
EV / Operating Cash Flow-99.62
EV / Free Cash Flow-15.39
Return Metrics (TTM)
Return on Equity (ROE)422.83%
Return on Assets (ROA)-5.55%
Return on Invested Capital (ROIC)-1.93%
Return on Capital Employed (ROCE)-2.63%
Yield Metrics
Earnings Yield-26.31%
Free Cash Flow Yield-30.74%
Balance Sheet Strength
Net Debt / EBITDA13.00
Current Ratio1.90
Working Capital$204.20M
Tangible Asset Value-$562.16M
Net Current Asset Value-$2.73B
Working Capital Efficiency
Days Sales Outstanding70.18
Days Payables Outstanding20.54
Operating Cycle (Days)70.18
Cash Conversion Cycle49.63
Capital Allocation
CapEx / Revenue18.52%
CapEx / Operating Cash Flow-547.48%
R&D / Revenue0.00%
SG&A / Revenue21.34%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin17.49%
Operating Margin-10.64%
Net Profit Margin-18.67%
Solvency
Debt / Equity-45.91
Quick Ratio2.04
Cash Ratio0.93
Per Share
Revenue / Share$20.36
FCF / Share-$4.13
PE Ratio-5.67