Enterprise Valuation (TTM)
Enterprise Value$5.31B
EV / Sales2.20
EV / EBITDA11.05
EV / Operating Cash Flow9.37
EV / Free Cash Flow9.11
Return Metrics (TTM)
Return on Equity (ROE)-7.00%
Return on Assets (ROA)-3.19%
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)-0.93%
Yield Metrics
Earnings Yield-26.38%
Free Cash Flow Yield46.01%
Balance Sheet Strength
Net Debt / EBITDA8.41
Current Ratio0.85
Working Capital-$221.50M
Tangible Asset Value-$4.54B
Net Current Asset Value-$4.73B
Working Capital Efficiency
Days Sales Outstanding125.24
Days Payables Outstanding69.71
Operating Cycle (Days)125.24
Cash Conversion Cycle55.53
Capital Allocation
CapEx / Revenue0.68%
CapEx / Operating Cash Flow2.90%
R&D / Revenue0.00%
SG&A / Revenue29.30%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin66.05%
Operating Margin2.91%
Net Profit Margin-8.19%
Solvency
Debt / Equity0.92
Quick Ratio0.84
Cash Ratio0.21
Per Share
Revenue / Share$3.65
FCF / Share$0.54
PE Ratio-11.13