Enterprise Valuation (TTM)
Enterprise Value$6.21B
EV / Sales1.49
EV / EBITDA-142.05
EV / Operating Cash Flow46.57
EV / Free Cash Flow72.69
Return Metrics (TTM)
Return on Equity (ROE)21.70%
Return on Assets (ROA)-6.85%
Return on Invested Capital (ROIC)-0.43%
Return on Capital Employed (ROCE)-0.70%
Yield Metrics
Earnings Yield-4.91%
Free Cash Flow Yield2.22%
Balance Sheet Strength
Net Debt / EBITDA-53.92
Current Ratio0.96
Working Capital-$35.20M
Tangible Asset Value-$792.60M
Net Current Asset Value-$2.62B
Working Capital Efficiency
Days Sales Outstanding31.35
Days Payables Outstanding32.79
Operating Cycle (Days)65.64
Cash Conversion Cycle32.85
Capital Allocation
CapEx / Revenue1.15%
CapEx / Operating Cash Flow35.93%
R&D / Revenue0.00%
SG&A / Revenue5.41%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin5.94%
Operating Margin1.31%
Net Profit Margin-0.82%
Solvency
Debt / Equity-3.36
Quick Ratio0.56
Cash Ratio0.15
Per Share
Revenue / Share$47.68
FCF / Share$0.65
PE Ratio-50.95