Enterprise Valuation (TTM)
Enterprise Value$684.07M
EV / Sales0.45
EV / EBITDA64.53
EV / Operating Cash Flow6.30
EV / Free Cash Flow12.09
Return Metrics (TTM)
Return on Equity (ROE)-6.13%
Return on Assets (ROA)-3.14%
Return on Invested Capital (ROIC)-3.20%
Return on Capital Employed (ROCE)-3.94%
Yield Metrics
Earnings Yield-14.54%
Free Cash Flow Yield16.69%
Balance Sheet Strength
Net Debt / EBITDA32.54
Current Ratio2.29
Working Capital$299.70M
Tangible Asset Value$794.10M
Net Current Asset Value-$245.30M
Working Capital Efficiency
Days Sales Outstanding39.10
Days Payables Outstanding37.58
Operating Cycle (Days)102.74
Cash Conversion Cycle65.17
Capital Allocation
CapEx / Revenue3.41%
CapEx / Operating Cash Flow47.83%
R&D / Revenue0.00%
SG&A / Revenue5.61%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin7.43%
Operating Margin0.78%
Net Profit Margin-1.20%
Solvency
Debt / Equity0.51
Quick Ratio2.43
Cash Ratio0.00
Per Share
Revenue / Share$96.20
FCF / Share-$0.00
PE Ratio-15.13